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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1K ﹤0.01%
10
– –
EMLC icon
352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
+49
New +$1.51K
KHC icon
353
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
38
– –
MAR icon
354
Marriott International
MAR
$93.8B
$1K ﹤0.01%
10
– –
MFIC icon
355
MidCap Financial Investment
MFIC
$800M
$1K ﹤0.01%
100
– –
SHYG icon
356
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
+21
New +$961
SNY icon
357
Sanofi
SNY
$104B
$1K ﹤0.01%
20
– –
TDC icon
358
Teradata
TDC
$2.54B
$1K ﹤0.01%
25
– –
VYX icon
359
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
41
– –
EQC
360
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
361
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
APA icon
362
APA Corp
APA
$12.9B
$0 ﹤0.01%
+20
New +$382
BANF icon
363
BancFirst
BANF
$3.81B
$0 ﹤0.01%
5
– –
BCRX icon
364
BioCryst Pharmaceuticals
BCRX
$2.36B
$0 ﹤0.01%
20
– –
BHF icon
365
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
3
– –
CHRS icon
366
Coherus Oncology
CHRS
$194M
$0 ﹤0.01%
10
– –
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$0 ﹤0.01%
10
-200
-95% -$8.97K
ERC
368
Allspring Multi-Sector Income Fund
ERC
$258M
$0 ﹤0.01%
2
– –
FCX icon
369
Freeport-McMoran
FCX
$95.5B
$0 ﹤0.01%
10
– –
GM icon
370
General Motors
GM
$76.3B
– –
-400
Closed -$24K
HLIO icon
371
Helios Technologies
HLIO
$2.72B
$0 ﹤0.01%
1
– –
IXN icon
372
iShares Global Tech ETF
IXN
$8.74B
– –
-84
Closed -$5K
JMIA
373
Jumia Technologies
JMIA
$705M
– –
-91
Closed -$3K
PRGO icon
374
Perrigo
PRGO
$1.74B
$0 ﹤0.01%
4
– –
PRTA icon
375
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
1
– –
12 13 14
15
16

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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.