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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
AMGN icon
301
Amgen
AMGN
$218B
$1K ﹤0.01%
+4
New +$954
CAG icon
302
Conagra Brands
CAG
$7.16B
$1K ﹤0.01%
30
– –
DD icon
303
DuPont de Nemours
DD
$19.7B
$1K ﹤0.01%
6
– –
KHC icon
304
Kraft Heinz
KHC
$29.7B
$1K ﹤0.01%
36
– –
MAR icon
305
Marriott International
MAR
$93.1B
$1K ﹤0.01%
10
-20
-67% -$2.73K
MFIC icon
306
MidCap Financial Investment
MFIC
$791M
$1K ﹤0.01%
+100
New +$1.32K
OTIS icon
307
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
20
– –
SNV
308
DELISTED
Synovus
SNV
$1K ﹤0.01%
17
– –
SNY icon
309
Sanofi
SNY
$104B
$1K ﹤0.01%
20
– –
SPD icon
310
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$1K ﹤0.01%
+36
New +$994
SPRU icon
311
Spruce Power Holding Corp
SPRU
$41.7M
$1K ﹤0.01%
+20
New +$2.64K
TDC icon
312
Teradata
TDC
$2.52B
$1K ﹤0.01%
25
– –
VYX icon
313
NCR Voyix
VYX
$1.2B
$1K ﹤0.01%
41
– –
HEAL
314
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
$1K ﹤0.01%
+15
New +$918
EQC
315
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
ABNB icon
317
Airbnb
ABNB
$89B
– –
-1
Closed –
ALKS icon
318
Alkermes
ALKS
$8.19B
$0 ﹤0.01%
20
– –
BA icon
319
Boeing
BA
$186B
– –
-10
Closed -$2K
BANF icon
320
BancFirst
BANF
$3.84B
$0 ﹤0.01%
5
– –
BHF icon
321
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
3
– –
C icon
322
Citigroup
C
$226B
$0 ﹤0.01%
1
– –
COP icon
323
ConocoPhillips
COP
$142B
– –
-142
Closed -$6K
CRSP icon
324
CRISPR Therapeutics
CRSP
$5.04B
– –
-255
Closed -$39K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$0 ﹤0.01%
1
– –
10 11 12
13
14

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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.