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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
+4.81%
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
$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 Consumer Discretionary 1.82%
2 Technology 0.7%
3 Consumer Staples 0.23%
4 Industrials 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRCL
301
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$4K ﹤0.01%
333
– –
PACW
302
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+93
New +$3.98K
ACES icon
303
ALPS Clean Energy ETF
ACES
$120M
$3K ﹤0.01%
33
– –
AMX icon
304
America Movil
AMX
$74.9B
$3K ﹤0.01%
205
+5
+3% +$74
DRVN icon
305
Driven Brands
DRVN
$2.4B
$3K ﹤0.01%
100
– –
JMIA
306
Jumia Technologies
JMIA
$754M
$3K ﹤0.01%
91
– –
LUMN icon
307
Lumen
LUMN
$6.65B
$3K ﹤0.01%
205
– –
NTGR icon
308
NETGEAR
NTGR
$648M
$3K ﹤0.01%
+66
New +$2.56K
NWL icon
309
Newell Brands
NWL
$2.7B
$3K ﹤0.01%
100
– –
OXY icon
310
Occidental Petroleum
OXY
$55.2B
$3K ﹤0.01%
100
– –
THC icon
311
Tenet Healthcare
THC
$20.1B
$3K ﹤0.01%
38
– –
WAB icon
312
Wabtec
WAB
$50.1B
$3K ﹤0.01%
34
– –
INFN
313
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+266
New +$2.58K
CAPD
314
DELISTED
iPath Shiller CAPE ETN
CAPD
$3K ﹤0.01%
+160
New +$3.25K
CARR icon
315
Carrier Global
CARR
$52.1B
$2K ﹤0.01%
40
– –
CLX icon
316
Clorox
CLX
$11.9B
$2K ﹤0.01%
10
– –
DEO icon
317
Diageo
DEO
$49.2B
$2K ﹤0.01%
10
– –
ES icon
318
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
25
– –
GEN icon
319
Gen Digital
GEN
$16.9B
$2K ﹤0.01%
74
– –
KHC icon
320
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
38
+2
+6% +$84
KMB icon
321
Kimberly-Clark
KMB
$35.7B
$2K ﹤0.01%
15
– –
KODK icon
322
Kodak
KODK
$828M
$2K ﹤0.01%
230
– –
OTIS icon
323
Otis Worldwide
OTIS
$27.5B
$2K ﹤0.01%
20
– –
PI icon
324
Impinj
PI
$4.93B
$2K ﹤0.01%
45
– –
VTRS icon
325
Viatris
VTRS
$20.5B
$2K ﹤0.01%
126
+6
+5% +$87
11 12
13
14 15

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RWM
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JTWM
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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 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 Consumer Discretionary at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.