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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
+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
CCL icon
301
Carnival Corporation Ltd
CCL
$40.6B
$5K ﹤0.01%
273
– –
CI icon
302
Cigna
CI
$71.5B
$5K ﹤0.01%
23
– –
CRNC icon
303
Cerence
CRNC
$417M
$5K ﹤0.01%
59
– –
DE icon
304
Deere & Co
DE
$165B
$5K ﹤0.01%
15
– –
ED icon
305
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
61
– –
HII icon
306
Huntington Ingalls Industries
HII
$12.5B
$5K ﹤0.01%
27
– –
HP icon
307
Helmerich & Payne
HP
$3.33B
$5K ﹤0.01%
207
– –
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.34B
$5K ﹤0.01%
80
-95
-54% -$6.08K
INDA icon
309
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
107
+7
+7% +$338
PRFZ icon
310
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$5K ﹤0.01%
130
– –
SCHF icon
311
Schwab International Equity ETF
SCHF
$68.2B
$5K ﹤0.01%
268
-1,564
-85% -$30.7K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5K ﹤0.01%
19
– –
WKHS icon
313
Workhorse Group
WKHS
$38.2M
– –
0
– –
AUGX
314
DELISTED
Augmedix, Inc. Common Stock
AUGX
$5K ﹤0.01%
+1,505
New +$5.46K
AMX icon
315
America Movil
AMX
$72.1B
$4K ﹤0.01%
205
– –
DELL icon
316
Dell
DELL
$299B
$4K ﹤0.01%
79
-77
-49% -$4.29K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4K ﹤0.01%
100
+90
+900% +$3.92K
EPR icon
318
EPR Properties
EPR
$4.68B
$4K ﹤0.01%
93
+1
+1% +$50
FCX icon
319
Freeport-McMoran
FCX
$99.8B
$4K ﹤0.01%
100
+90
+900% +$3.42K
GSK icon
320
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
HON icon
321
Honeywell
HON
$78.6B
$4K ﹤0.01%
21
– –
MA icon
322
Mastercard
MA
$500B
$4K ﹤0.01%
10
– –
MFIC icon
323
MidCap Financial Investment
MFIC
$781M
$4K ﹤0.01%
300
+200
+200% +$2.63K
MGM icon
324
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
100
– –
NSC icon
325
Norfolk Southern
NSC
$76.8B
$4K ﹤0.01%
15
– –
11 12
13
14 15

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HH
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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 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.