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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
+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
(+4.1%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
339
New
48
Increased
92
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.83M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.01M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$963K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.47M |
| 2 |
AutoZone
AZO
|
+$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$578K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$563K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ERC
326
Allspring Multi-Sector Income Fund
ERC
$258M
| $0 | ﹤0.01% |
2
| – | – |
|
327
Freeport-McMoran
FCX
$99.8B
| $0 | ﹤0.01% |
10
-200
| -95% | -$6.49K |
|
328
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| – | – |
-100
| Closed | -$1K |
|
329
SPDR Gold MiniShares Trust
GLDM
$28.9B
| – | – |
-304
| Closed | -$12K |
|
330
Macy's
M
$6.71B
| – | – |
-1,475
| Closed | -$17K |
|
331
MPLX
MPLX
$60.2B
| – | – |
-17,729
| Closed | -$384K |
|
332
Marvell Technology
MRVL
$189B
| – | – |
-143
| Closed | -$7K |
|
|
RA
333
Brookfield Real Assets Income Fund
RA
$713M
| – | – |
-44
| Closed | -$1K |
|
334
iShares Mortgage Real Estate ETF
REM
$537M
| – | – |
-25
| Closed | -$1K |
|
|
SFIX
335
Stitch Fix
SFIX
$550M
| $0 | ﹤0.01% |
5
| – | – |
|
336
J.M. Smucker
SJM
$12.7B
| $0 | ﹤0.01% |
1
| – | – |
|
337
Smith & Nephew
SNN
$12.7B
| $0 | ﹤0.01% |
1
| – | – |
|
338
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-1,492
| Closed | -$38K |
|
|
HTZ
339
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-750
| Closed | -$1K |
|
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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.