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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$802M
AUM Growth
+$46.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.89%
Holding
360
New
34
Increased
123
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.83M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M
4
BND icon
Vanguard Total Bond Market
BND
+$1.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.28M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
3
AZO icon
AutoZone
AZO
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$726K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.28%
2 Consumer Discretionary 1.82%
3 Technology 0.7%
4 Consumer Staples 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
276
Nutrien
NTR
$37.7B
$6K ﹤0.01%
100
– –
STWD icon
277
Starwood Property Trust
STWD
$5.58B
$6K ﹤0.01%
244
– –
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$6K ﹤0.01%
19
– –
AIG icon
279
American International
AIG
$39.6B
$5K ﹤0.01%
105
– –
CI icon
280
Cigna
CI
$72.9B
$5K ﹤0.01%
23
– –
DE icon
281
Deere & Co
DE
$185B
$5K ﹤0.01%
15
– –
DKNG icon
282
DraftKings
DKNG
$11.2B
$5K ﹤0.01%
100
– –
E icon
283
ENI
E
$79.6B
$5K ﹤0.01%
200
– –
EPR icon
284
EPR Properties
EPR
$4.38B
$5K ﹤0.01%
+91
New +$4.52K
F icon
285
Ford
F
$54.3B
$5K ﹤0.01%
352
– –
IXN icon
286
iShares Global Tech ETF
IXN
$9.43B
$5K ﹤0.01%
84
– –
PARA
287
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
102
– –
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$5K ﹤0.01%
+130
New +$4.77K
SCHF icon
289
Schwab International Equity ETF
SCHF
$69B
$5K ﹤0.01%
+262
New +$5.18K
BUD icon
290
AB InBev
BUD
$155B
$4K ﹤0.01%
50
– –
ED icon
291
Consolidated Edison
ED
$39.6B
$4K ﹤0.01%
61
– –
GSK icon
292
GSK
GSK
$102B
$4K ﹤0.01%
80
– –
HON icon
293
Honeywell
HON
$65.4B
$4K ﹤0.01%
21
– –
INDA icon
294
iShares MSCI India ETF
INDA
$6.51B
$4K ﹤0.01%
+100
New +$4.29K
MA icon
295
Mastercard
MA
$496B
$4K ﹤0.01%
10
– –
MGM icon
296
MGM Resorts International
MGM
$9.64B
$4K ﹤0.01%
100
– –
MJ icon
297
Amplify Alternative Harvest ETF
MJ
$110M
$4K ﹤0.01%
17
– –
NSC icon
298
Norfolk Southern
NSC
$71.6B
$4K ﹤0.01%
15
– –
SCHK icon
299
Schwab 1000 Index ETF
SCHK
$5.82B
$4K ﹤0.01%
+172
New +$3.57K
SIVR icon
300
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$4K ﹤0.01%
162
– –
10 11
12
13 14

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FNFDCM
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ZA
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SWASL
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NCM
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NG
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TD Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TD Capital Management held 360 positions worth $802M, up 6.2% from $755M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q2 2021 filing shows 34 new, 123 increased, 23 reduced and 6 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 32,132 shares worth $1.61M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TD Capital Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 32,132 shares worth $1.61M.
  • TD Capital Management added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2021, an estimated $2.49M increase.
  • TD Capital Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Fidelity Stocks for Inflation ETF in Q2 2021, selling an estimated $242K.
  • TD Capital Management's ten largest holdings make up 67% of its $802M portfolio in Q2 2021.
  • TD Capital Management opened 34 new positions and closed 6 in Q2 2021.
  • TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $802M.

Based on TD Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.