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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
AUM
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
339
New
48
Increased
92
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$963K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$878K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
AZO icon
AutoZone
AZO
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
276
America Movil
AMX
$72.1B
$3K ﹤0.01%
200
– –
BUD icon
277
AB InBev
BUD
$168B
$3K ﹤0.01%
50
– –
CAT icon
278
Caterpillar
CAT
$401B
$3K ﹤0.01%
15
– –
DRVN icon
279
Driven Brands
DRVN
$2.41B
$3K ﹤0.01%
+100
New +$2.84K
JMIA
280
Jumia Technologies
JMIA
$727M
$3K ﹤0.01%
+91
New +$4.36K
LUMN icon
281
Lumen
LUMN
$6.27B
$3K ﹤0.01%
205
– –
NWL icon
282
Newell Brands
NWL
$2.63B
$3K ﹤0.01%
100
– –
OXY icon
283
Occidental Petroleum
OXY
$53.5B
$3K ﹤0.01%
100
– –
PI icon
284
Impinj
PI
$4.99B
$3K ﹤0.01%
+45
New +$2.65K
RTX icon
285
RTX Corp
RTX
$300B
$3K ﹤0.01%
40
– –
WAB icon
286
Wabtec
WAB
$50B
$3K ﹤0.01%
34
– –
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3K ﹤0.01%
+68
New +$2.87K
CARR icon
288
Carrier Global
CARR
$53.9B
$2K ﹤0.01%
40
– –
CLX icon
289
Clorox
CLX
$12.8B
$2K ﹤0.01%
10
– –
DEO icon
290
Diageo
DEO
$49.2B
$2K ﹤0.01%
10
– –
ES icon
291
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
25
– –
GEN icon
292
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
74
– –
KMB icon
293
Kimberly-Clark
KMB
$37.4B
$2K ﹤0.01%
15
– –
KODK icon
294
Kodak
KODK
$965M
$2K ﹤0.01%
230
– –
THC icon
295
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
38
– –
VTRS icon
296
Viatris
VTRS
$20.6B
$2K ﹤0.01%
120
-6
-5% -$98
WOR icon
297
Worthington Enterprises
WOR
$2.87B
$2K ﹤0.01%
50
– –
XHR
298
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
96
– –
AFL icon
299
Aflac
AFL
$63.9B
$1K ﹤0.01%
12
– –
AMC icon
300
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
10
-10
-50% -$765
10 11
12
13 14

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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TD Capital Management held 339 positions worth $755M, up 4.1% from $725M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q1 2021 filing shows 48 new, 92 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,925 shares worth $242K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 1,925 shares worth $242K.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • TD Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.47M.
  • TD Capital Management fully exited MPLX in Q1 2021, selling an estimated $384K.
  • TD Capital Management's ten largest holdings make up 67% of its $755M portfolio in Q1 2021.
  • TD Capital Management opened 48 new positions and closed 14 in Q1 2021.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $755M.

Based on TD Capital Management's 13F filing for Q1 2021, filed 10 May 2021.