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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
PI icon
326
Impinj
PI
$4.99B
$4K ﹤0.01%
45
– –
SCHK icon
327
Schwab 1000 Index ETF
SCHK
$5.91B
$4K ﹤0.01%
174
– –
PACW
328
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
94
– –
VMW
329
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+34
New +$4.47K
CAPD
330
DELISTED
iPath Shiller CAPE ETN
CAPD
$4K ﹤0.01%
160
– –
ACCO icon
331
Acco Brands
ACCO
$404M
$3K ﹤0.01%
+400
New +$3.44K
BUD icon
332
AB InBev
BUD
$168B
$3K ﹤0.01%
50
– –
DRVN icon
333
Driven Brands
DRVN
$2.41B
$3K ﹤0.01%
100
– –
IAU icon
334
iShares Gold Trust
IAU
$66.2B
$3K ﹤0.01%
80
-21
-21% -$718
OXY icon
335
Occidental Petroleum
OXY
$53.9B
$3K ﹤0.01%
100
-20
-17% -$628
THC icon
336
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
38
– –
WAB icon
337
Wabtec
WAB
$50.1B
$3K ﹤0.01%
34
– –
INFN
338
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
266
– –
ACES icon
339
ALPS Clean Energy ETF
ACES
$120M
$2K ﹤0.01%
33
– –
CARR icon
340
Carrier Global
CARR
$54B
$2K ﹤0.01%
40
– –
CLX icon
341
Clorox
CLX
$12.7B
$2K ﹤0.01%
10
– –
CODI icon
342
Compass Diversified
CODI
$820M
$2K ﹤0.01%
+75
New +$2.27K
DEO icon
343
Diageo
DEO
$49.1B
$2K ﹤0.01%
10
– –
ES icon
344
Eversource Energy
ES
$27.2B
$2K ﹤0.01%
25
– –
GEN icon
345
Gen Digital
GEN
$16.7B
$2K ﹤0.01%
74
– –
KMB icon
346
Kimberly-Clark
KMB
$37.2B
$2K ﹤0.01%
15
– –
MAR icon
347
Marriott International
MAR
$93.9B
$2K ﹤0.01%
10
– –
NTGR icon
348
NETGEAR
NTGR
$654M
$2K ﹤0.01%
66
– –
NWL icon
349
Newell Brands
NWL
$2.64B
$2K ﹤0.01%
100
– –
OTIS icon
350
Otis Worldwide
OTIS
$27.8B
$2K ﹤0.01%
20
– –
12 13
14
15 16

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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.