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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
-0.4%
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
$818M
AUM Growth
+$16.3M
Cap. Flow
+$20.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.23%
Holding
379
New
25
Increased
129
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.98M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.69M
3
AZO icon
AutoZone
AZO
+$1.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$889K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
276
Cerence
CRNC
$417M
$6K ﹤0.01%
59
– –
DRI icon
277
Darden Restaurants
DRI
$23.9B
$6K ﹤0.01%
40
– –
DUK icon
278
Duke Energy
DUK
$96.2B
$6K ﹤0.01%
61
– –
GDX icon
279
VanEck Gold Miners ETF
GDX
$25.5B
$6K ﹤0.01%
210
-210
-50% -$6.84K
HP icon
280
Helmerich & Payne
HP
$3.33B
$6K ﹤0.01%
207
– –
NTR icon
281
Nutrien
NTR
$32.1B
$6K ﹤0.01%
100
– –
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$15B
$6K ﹤0.01%
252
+3
+1% +$78
STWD icon
283
Starwood Property Trust
STWD
$6.01B
$6K ﹤0.01%
244
– –
STZ icon
284
Constellation Brands
STZ
$22.3B
$6K ﹤0.01%
30
– –
VOD icon
285
Vodafone
VOD
$35.4B
$6K ﹤0.01%
404
– –
ADEA icon
286
Adeia
ADEA
$3.3B
$5K ﹤0.01%
1,047
+4
+0.4% +$22
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.12T
$5K ﹤0.01%
20
– –
CI icon
288
Cigna
CI
$71.5B
$5K ﹤0.01%
23
– –
DE icon
289
Deere & Co
DE
$165B
$5K ﹤0.01%
15
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5K ﹤0.01%
16
– –
DKNG icon
291
DraftKings
DKNG
$10.8B
$5K ﹤0.01%
110
+10
+10% +$530
E icon
292
ENI
E
$76.5B
$5K ﹤0.01%
200
– –
EPR icon
293
EPR Properties
EPR
$4.68B
$5K ﹤0.01%
92
+1
+1% +$51
F icon
294
Ford
F
$56.3B
$5K ﹤0.01%
352
– –
HII icon
295
Huntington Ingalls Industries
HII
$12.5B
$5K ﹤0.01%
27
– –
INDA icon
296
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
100
– –
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$5K ﹤0.01%
130
– –
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5K ﹤0.01%
19
– –
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.73B
$5K ﹤0.01%
+35
New +$5.09K
GRCL
300
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$5K ﹤0.01%
333
– –
10 11
12
13 14

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FLAM
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AIM
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TD Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, TD Capital Management held 379 positions worth $818M, up 2% from $802M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q3 2021 filing shows 25 new, 129 increased, 24 reduced and 4 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,989 shares worth $338K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2021 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,989 shares worth $338K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $4.31M increase.
  • TD Capital Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.96M.
  • TD Capital Management fully exited General Motors in Q3 2021, selling an estimated $24K.
  • TD Capital Management's ten largest holdings make up 66% of its $818M portfolio in Q3 2021.
  • TD Capital Management opened 25 new positions and closed 4 in Q3 2021.
  • TD Capital Management's portfolio value rose 2% quarter-over-quarter to $818M.

Based on TD Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.