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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
WOR icon
326
Worthington Enterprises
WOR
$2.78B
$2K ﹤0.01%
52
+2
+4% +$81
XHR
327
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
96
– –
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
100
– –
AFL icon
329
Aflac
AFL
$64.5B
$1K ﹤0.01%
12
– –
AMGN icon
330
Amgen
AMGN
$204B
$1K ﹤0.01%
4
– –
ARLO icon
331
Arlo Technologies
ARLO
$1.63B
$1K ﹤0.01%
+132
New +$860
CAG icon
332
Conagra Brands
CAG
$7.14B
$1K ﹤0.01%
30
– –
DD icon
333
DuPont de Nemours
DD
$19.1B
$1K ﹤0.01%
6
– –
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1K ﹤0.01%
10
+9
+900% +$489
MAR icon
335
Marriott International
MAR
$91.5B
$1K ﹤0.01%
10
– –
MFIC icon
336
MidCap Financial Investment
MFIC
$801M
$1K ﹤0.01%
100
– –
SNY icon
337
Sanofi
SNY
$103B
$1K ﹤0.01%
20
– –
TDC icon
338
Teradata
TDC
$3.02B
$1K ﹤0.01%
25
– –
VYX icon
339
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
41
– –
EQC
340
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
ALKS icon
341
Alkermes
ALKS
$8.31B
$0 ﹤0.01%
20
– –
AMC icon
342
AMC Entertainment Holdings
AMC
$2.54B
– –
-10
Closed -$1K
BANF icon
343
BancFirst
BANF
$3.83B
$0 ﹤0.01%
5
– –
BCRX icon
344
BioCryst Pharmaceuticals
BCRX
$2.24B
$0 ﹤0.01%
+20
New +$272
BHF icon
345
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
3
– –
C icon
346
Citigroup
C
$224B
$0 ﹤0.01%
1
– –
CHRS icon
347
Coherus Oncology
CHRS
$222M
$0 ﹤0.01%
+10
New +$142
ERC
348
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
– –
FCPI icon
349
Fidelity Stocks for Inflation ETF
FCPI
$276M
– –
-8,806
Closed -$242K
FCX icon
350
Freeport-McMoran
FCX
$91.5B
$0 ﹤0.01%
10
– –
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.