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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
+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
Cap. Flow
+$10.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
66.89%
Holding
360
New
34
Increased
123
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.49M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.83M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M
4
BND icon
Vanguard Total Bond Market
BND
+$1.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.28M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
3
AZO icon
AutoZone
AZO
+$1.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$726K
5
VXUS icon
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
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.18M 0.52%
82,351
+49,000
+147% +$2.49M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$3.71M 0.46%
9,432
-8
-0.1% -$3.07K
AAPL icon
28
Apple
AAPL
$4.54T
$2.91M 0.36%
21,266
-35
-0.2% -$4.54K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.36M 0.29%
46,876
-2,987
-6% -$150K
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$2.3M 0.29%
61,835
– –
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.07M 0.26%
40,351
+20,342
+102% +$1.04M
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.88M 0.23%
6,925
– –
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.61M 0.2%
+32,132
New +$1.61M
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.46M 0.18%
24,476
-6,254
-20% -$369K
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.39M 0.17%
27,078
+22,096
+444% +$1.14M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.17%
12,784
+5,416
+74% +$575K
FDX icon
37
FedEx
FDX
$72.7B
$1.03M 0.13%
3,467
-324
-9% -$96.1K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$900K 0.11%
16,575
+86
+0.5% +$4.58K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$841K 0.1%
16,747
+17
+0.1% +$854
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$838K 0.1%
12,505
+59
+0.5% +$3.89K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$821K 0.1%
15,931
-97
-0.6% -$5.01K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$804K 0.1%
13,419
-3,957
-23% -$237K
WMT icon
43
Walmart Inc
WMT
$885B
$751K 0.09%
15,987
-3,570
-18% -$166K
WDFC icon
44
WD-40
WDFC
$3.05B
$714K 0.09%
2,784
– –
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$653K 0.08%
7,589
-21
-0.3% -$1.75K
IP icon
46
International Paper
IP
$21.6B
$559K 0.07%
9,623
– –
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$546K 0.07%
5,203
– –
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$525K 0.07%
5,000
+23
+0.5% +$2.43K
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
$509K 0.06%
508
+505
+16,833% +$503K
NFE icon
50
New Fortress Energy
NFE
$92.1M
$466K 0.06%
+12,291
New +$526K
1
2
3 4 5

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RIM
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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.