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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
-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
AMX icon
301
America Movil
AMX
$72.1B
$4K ﹤0.01%
205
– –
ED icon
302
Consolidated Edison
ED
$39.9B
$4K ﹤0.01%
61
– –
GSK icon
303
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
HON icon
304
Honeywell
HON
$78.6B
$4K ﹤0.01%
21
– –
MGM icon
305
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
100
– –
NSC icon
306
Norfolk Southern
NSC
$76.8B
$4K ﹤0.01%
15
– –
OXY icon
307
Occidental Petroleum
OXY
$53.5B
$4K ﹤0.01%
120
+20
+20% +$534
SCHK icon
308
Schwab 1000 Index ETF
SCHK
$5.89B
$4K ﹤0.01%
174
+2
+1% +$44
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
+65
New +$3.81K
PACW
310
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
94
+1
+1% +$41
BUD icon
311
AB InBev
BUD
$168B
$3K ﹤0.01%
50
– –
DRVN icon
312
Driven Brands
DRVN
$2.41B
$3K ﹤0.01%
100
– –
IAU icon
313
iShares Gold Trust
IAU
$65.9B
$3K ﹤0.01%
+101
New +$3.44K
LUMN icon
314
Lumen
LUMN
$6.26B
$3K ﹤0.01%
205
– –
MA icon
315
Mastercard
MA
$500B
$3K ﹤0.01%
10
– –
MJ icon
316
Amplify Alternative Harvest ETF
MJ
$99.4M
$3K ﹤0.01%
17
– –
MU icon
317
Micron Technology
MU
$1.01T
$3K ﹤0.01%
49
-377
-88% -$28.3K
PDBC icon
318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$3K ﹤0.01%
+133
New +$2.67K
PI icon
319
Impinj
PI
$4.99B
$3K ﹤0.01%
45
– –
THC icon
320
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
38
– –
UBER icon
321
Uber
UBER
$139B
$3K ﹤0.01%
+60
New +$2.62K
WAB icon
322
Wabtec
WAB
$50B
$3K ﹤0.01%
34
– –
CAPD
323
DELISTED
iPath Shiller CAPE ETN
CAPD
$3K ﹤0.01%
160
– –
ACES icon
324
ALPS Clean Energy ETF
ACES
$120M
$2K ﹤0.01%
33
– –
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
+27
New +$1.56K
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 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.