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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
-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
CARR icon
326
Carrier Global
CARR
$53.9B
$2K ﹤0.01%
40
– –
CLX icon
327
Clorox
CLX
$12.8B
$2K ﹤0.01%
10
– –
DEO icon
328
Diageo
DEO
$49.2B
$2K ﹤0.01%
10
– –
ES icon
329
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
25
– –
GEN icon
330
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
74
– –
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2K ﹤0.01%
+18
New +$2.36K
KMB icon
332
Kimberly-Clark
KMB
$37.3B
$2K ﹤0.01%
15
– –
KODK icon
333
Kodak
KODK
$965M
$2K ﹤0.01%
230
– –
NTGR icon
334
NETGEAR
NTGR
$654M
$2K ﹤0.01%
66
– –
NWL icon
335
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
100
– –
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$2K ﹤0.01%
20
– –
VIS icon
337
Vanguard Industrials ETF
VIS
$8.42B
$2K ﹤0.01%
+13
New +$2.55K
VTRS icon
338
Viatris
VTRS
$20.6B
$2K ﹤0.01%
126
– –
WOR icon
339
Worthington Enterprises
WOR
$2.87B
$2K ﹤0.01%
52
– –
XHR
340
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
96
– –
INFN
341
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
266
– –
AFL icon
342
Aflac
AFL
$63.9B
$1K ﹤0.01%
12
– –
ALK icon
343
Alaska Air
ALK
$5.81B
$1K ﹤0.01%
+10
New +$576
ALKS icon
344
Alkermes
ALKS
$8.32B
$1K ﹤0.01%
20
– –
AMGN icon
345
Amgen
AMGN
$220B
$1K ﹤0.01%
4
– –
ARLO icon
346
Arlo Technologies
ARLO
$1.73B
$1K ﹤0.01%
132
– –
C icon
347
Citigroup
C
$231B
$1K ﹤0.01%
11
+10
+1,000% +$699
CAG icon
348
Conagra Brands
CAG
$7.18B
$1K ﹤0.01%
30
– –
CC icon
349
Chemours
CC
$2.19B
$1K ﹤0.01%
+50
New +$1.62K
DD icon
350
DuPont de Nemours
DD
$19.9B
$1K ﹤0.01%
6
– –
12 13
14
15 16

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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
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.