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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
+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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-27
Closed -$2K
CC icon
377
Chemours
CC
$2.24B
– –
-50
Closed -$1K
CHRS icon
378
Coherus Oncology
CHRS
$225M
$0 ﹤0.01%
10
– –
DKNG icon
379
DraftKings
DKNG
$10.9B
– –
-110
Closed -$5K
EEM icon
380
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$0 ﹤0.01%
10
– –
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-49
Closed -$1K
ERC
382
Allspring Multi-Sector Income Fund
ERC
$258M
$0 ﹤0.01%
2
– –
HLIO icon
383
Helios Technologies
HLIO
$2.71B
$0 ﹤0.01%
1
– –
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-18
Closed -$2K
IYE icon
385
iShares US Energy ETF
IYE
$1.7B
– –
-1,600
Closed -$45K
MJ icon
386
Amplify Alternative Harvest ETF
MJ
$100M
– –
-17
Closed -$3K
MU icon
387
Micron Technology
MU
$1.04T
– –
-49
Closed -$3K
NFE icon
388
New Fortress Energy
NFE
$96.9M
– –
-12,334
Closed -$342K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-133
Closed -$3K
PRGO icon
390
Perrigo
PRGO
$1.87B
$0 ﹤0.01%
4
– –
PRTA icon
391
Prothena Corp
PRTA
$442M
$0 ﹤0.01%
1
– –
PRU icon
392
Prudential Financial
PRU
$41.4B
– –
-2,515
Closed -$265K
REET icon
393
iShares Global REIT ETF
REET
$5.12B
– –
-304
Closed -$8K
SFIX
394
Stitch Fix
SFIX
$551M
$0 ﹤0.01%
5
– –
SHYG icon
395
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-21
Closed -$1K
SJM icon
396
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
SNN icon
397
Smith & Nephew
SNN
$12.6B
$0 ﹤0.01%
1
– –
UBER icon
398
Uber
UBER
$138B
– –
-60
Closed -$3K
VAW icon
399
Vanguard Materials ETF
VAW
$3.11B
– –
-50
Closed -$9K
VIS icon
400
Vanguard Industrials ETF
VIS
$8.44B
– –
-13
Closed -$2K
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.