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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
+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
(+6.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
360
New
34
Increased
123
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.49M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.83M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.67M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.9M |
| 3 |
AutoZone
AZO
|
+$1.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Helios Technologies
HLIO
$2.65B
| $0 | ﹤0.01% |
+1
| New | +$73 |
|
352
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| – | – |
-366
| Closed | -$22K |
|
353
Moderna
MRNA
$22B
| – | – |
-40
| Closed | -$5K |
|
354
Performance Food Group
PFGC
$18B
| – | – |
-574
| Closed | -$33K |
|
355
Perrigo
PRGO
$1.48B
| $0 | ﹤0.01% |
+4
| New | +$177 |
|
356
Prothena Corp
PRTA
$436M
| $0 | ﹤0.01% |
+1
| New | +$31 |
|
|
SFIX
357
Stitch Fix
SFIX
$552M
| $0 | ﹤0.01% |
5
| – | – |
|
358
J.M. Smucker
SJM
$12.6B
| $0 | ﹤0.01% |
1
| – | – |
|
359
Smith & Nephew
SNN
$13.5B
| $0 | ﹤0.01% |
1
| – | – |
|
360
Spruce Power Holding Corp
SPRU
$38.9M
| – | – |
-20
| Closed | -$1K |
|
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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.