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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$886M
AUM Growth
+$68.4M
Cap. Flow
+$24.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
66.3%
Holding
404
New
29
Increased
133
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.73M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.64M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.92M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.64M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.17M

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.87M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$968K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$956K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.92%
2 Technology 0.79%
3 Consumer Staples 0.31%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
542
– –
BE icon
277
Bloom Energy
BE
$69B
$8K ﹤0.01%
364
– –
CAT icon
278
Caterpillar
CAT
$401B
$8K ﹤0.01%
40
– –
FNDA icon
279
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$8K ﹤0.01%
282
+2
+0.7% +$55
NTR icon
280
Nutrien
NTR
$32.1B
$8K ﹤0.01%
100
– –
STZ icon
281
Constellation Brands
STZ
$22.3B
$8K ﹤0.01%
30
– –
VPU
282
Vanguard Utilities ETF
VPU
$8.35B
$8K ﹤0.01%
50
-5
-9% -$737
ET icon
283
Energy Transfer Partners
ET
$70B
$7K ﹤0.01%
+900
New +$8.18K
F icon
284
Ford
F
$56.3B
$7K ﹤0.01%
352
– –
GDX icon
285
VanEck Gold Miners ETF
GDX
$25.5B
$7K ﹤0.01%
210
– –
O icon
286
Realty Income
O
$58.5B
$7K ﹤0.01%
104
-3
-3% -$206
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7K ﹤0.01%
+137
New +$6.91K
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$15B
$7K ﹤0.01%
252
– –
TEI
289
Templeton Emerging Markets Income Fund
TEI
$318M
$7K ﹤0.01%
933
+24
+3% +$181
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
600
+500
+500% +$6.24K
AIG icon
291
American International
AIG
$42.5B
$6K ﹤0.01%
105
– –
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$6K ﹤0.01%
16
– –
DRI icon
293
Darden Restaurants
DRI
$23.9B
$6K ﹤0.01%
40
– –
E icon
294
ENI
E
$76.5B
$6K ﹤0.01%
200
– –
ROBO icon
295
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6K ﹤0.01%
80
-101
-56% -$6.9K
STWD icon
296
Starwood Property Trust
STWD
$6.01B
$6K ﹤0.01%
244
– –
USB icon
297
US Bancorp
USB
$100B
$6K ﹤0.01%
+100
New +$5.92K
VOD icon
298
Vodafone
VOD
$35.4B
$6K ﹤0.01%
404
– –
ADEA icon
299
Adeia
ADEA
$3.3B
$5K ﹤0.01%
1,047
– –
CAH icon
300
Cardinal Health
CAH
$56B
$5K ﹤0.01%
+101
New +$4.95K
10 11
12
13 14

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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, TD Capital Management held 404 positions worth $886M, up 8.4% from $818M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q4 2021 filing shows 29 new, 133 increased, 47 reduced and 23 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 5,891 shares worth $645K. The largest sale was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 5,891 shares worth $645K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $9.73M increase.
  • TD Capital Management's biggest Q4 2021 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.07M.
  • TD Capital Management fully exited New Fortress Energy in Q4 2021, selling an estimated $342K.
  • TD Capital Management's ten largest holdings make up 66% of its $886M portfolio in Q4 2021.
  • TD Capital Management opened 29 new positions and closed 23 in Q4 2021.
  • TD Capital Management's portfolio value rose 8.4% quarter-over-quarter to $886M.

Based on TD Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.