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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
RNR icon
351
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+12
New +$1.88K
WOR icon
352
Worthington Enterprises
WOR
$2.86B
$2K ﹤0.01%
52
– –
XHR
353
Xenia Hotels & Resorts
XHR
$1.86B
$2K ﹤0.01%
96
– –
XP icon
354
XP
XP
$8.74B
$2K ﹤0.01%
+69
New +$2.25K
FNA
355
DELISTED
Paragon 28, Inc.
FNA
$2K ﹤0.01%
+100
New +$1.93K
VGR
356
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+200
New +$2.14K
AFL icon
357
Aflac
AFL
$64.1B
$1K ﹤0.01%
12
– –
AMGN icon
358
Amgen
AMGN
$218B
$1K ﹤0.01%
4
– –
ARLO icon
359
Arlo Technologies
ARLO
$1.71B
$1K ﹤0.01%
132
– –
DD icon
360
DuPont de Nemours
DD
$19.8B
$1K ﹤0.01%
6
– –
DOUG icon
361
Douglas Elliman
DOUG
$161M
$1K ﹤0.01%
+105
New +$1.18K
HZO icon
362
MarineMax
HZO
$782M
$1K ﹤0.01%
+18
New +$963
KODK icon
363
Kodak
KODK
$925M
$1K ﹤0.01%
230
– –
SNY icon
364
Sanofi
SNY
$105B
$1K ﹤0.01%
20
– –
TDC icon
365
Teradata
TDC
$2.51B
$1K ﹤0.01%
25
– –
VTRS icon
366
Viatris
VTRS
$20.1B
$1K ﹤0.01%
78
-48
-38% -$641
VYX icon
367
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
41
– –
EQC
368
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
ALK icon
369
Alaska Air
ALK
$5.76B
– –
-10
Closed -$1K
ALKS icon
370
Alkermes
ALKS
$8.12B
$0 ﹤0.01%
20
– –
APA icon
371
APA Corp
APA
$12.7B
– –
-20
Closed –
ARKK icon
372
ARK Innovation ETF
ARKK
$6.05B
– –
-165
Closed -$18K
BANF icon
373
BancFirst
BANF
$3.82B
$0 ﹤0.01%
5
– –
BCRX icon
374
BioCryst Pharmaceuticals
BCRX
$2.36B
$0 ﹤0.01%
20
– –
BHF icon
375
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
3
– –
13 14
15
16 17

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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.