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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
+3.32%
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
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
339
New
48
Increased
92
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$963K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$878K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
AZO icon
AutoZone
AZO
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$3.44M 0.46%
9,440
+33
+0.4% +$11.7K
AAPL icon
27
Apple
AAPL
$4.54T
$2.6M 0.34%
21,301
+205
+1% +$26.3K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.41M 0.32%
49,863
-1,889
-4% -$87.3K
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$2.19M 0.29%
61,835
– –
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.76M 0.23%
30,730
+39
+0.1% +$2.14K
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.69M 0.22%
33,351
+16,954
+103% +$861K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.63M 0.22%
6,925
– –
FDX icon
33
FedEx
FDX
$72.7B
$1.08M 0.14%
3,791
– –
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.04M 0.14%
17,376
-2,098
-11% -$126K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.03M 0.14%
20,009
+17,046
+575% +$878K
WMT icon
36
Walmart Inc
WMT
$885B
$886K 0.12%
19,557
+5,583
+40% +$259K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$858K 0.11%
16,489
+22
+0.1% +$1.17K
WDFC icon
38
WD-40
WDFC
$3.05B
$852K 0.11%
2,784
– –
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$841K 0.11%
16,730
-485
-3% -$24.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$801K 0.11%
12,446
+92
+0.7% +$6.05K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$787K 0.1%
16,028
-258
-2% -$12.6K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$779K 0.1%
7,368
+2,791
+61% +$294K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$602K 0.08%
7,610
+22
+0.3% +$1.71K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$510K 0.07%
4,977
-210
-4% -$20.2K
IP icon
45
International Paper
IP
$21.6B
$493K 0.07%
9,623
– –
RWR icon
46
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$493K 0.07%
5,203
– –
NFLX icon
47
Netflix
NFLX
$299B
$423K 0.06%
8,100
+100
+1% +$5.3K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$382K 0.05%
3,803
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.05%
3,371
+882
+35% +$92.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$354K 0.05%
5,828
-510
-8% -$31K
1
2
3 4 5

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RIM
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TD Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, TD Capital Management held 339 positions worth $755M, up 4.1% from $725M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q1 2021 filing shows 48 new, 92 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,925 shares worth $242K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 1,925 shares worth $242K.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • TD Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.47M.
  • TD Capital Management fully exited MPLX in Q1 2021, selling an estimated $384K.
  • TD Capital Management's ten largest holdings make up 67% of its $755M portfolio in Q1 2021.
  • TD Capital Management opened 48 new positions and closed 14 in Q1 2021.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $755M.

Based on TD Capital Management's 13F filing for Q1 2021, filed 10 May 2021.