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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
-0.4%
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
$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
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.2M 0.64%
103,755
+71,623
+223% +$3.59M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.03M 0.62%
98,541
+58,190
+144% +$2.98M
GSST icon
28
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.87M 0.6%
96,055
+13,704
+17% +$695K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$3.73M 0.46%
9,464
+32
+0.3% +$13K
AAPL icon
30
Apple
AAPL
$4.54T
$3M 0.37%
21,188
-78
-0.4% -$11.5K
TSCO icon
31
Tractor Supply
TSCO
$16.1B
$2.51M 0.31%
61,835
– –
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.45M 0.3%
48,847
+1,971
+4% +$102K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.36M 0.29%
44,119
+42,180
+2,175% +$2.28M
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.36M 0.29%
45,957
+18,879
+70% +$971K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.95M 0.24%
6,926
+1
+0% +$291
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.68M 0.21%
28,505
+4,029
+16% +$247K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.15%
11,923
-861
-7% -$91.3K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.16M 0.14%
23,193
+6,446
+38% +$324K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.13M 0.14%
22,329
+20,423
+1,072% +$1.04M
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.01M 0.12%
9,940
+6,342
+176% +$645K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$849K 0.1%
16,983
+408
+2% +$21.1K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$807K 0.1%
15,976
+45
+0.3% +$2.34K
FDX icon
43
FedEx
FDX
$72.7B
$761K 0.09%
3,469
+2
+0.1% +$543
WMT icon
44
Walmart Inc
WMT
$885B
$743K 0.09%
15,990
+3
+0% +$145
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$736K 0.09%
11,924
-581
-5% -$37K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$707K 0.09%
11,802
-1,617
-12% -$96.9K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$651K 0.08%
7,568
-21
-0.3% -$1.86K
WDFC icon
48
WD-40
WDFC
$3.05B
$644K 0.08%
2,784
– –
IP icon
49
International Paper
IP
$21.6B
$557K 0.07%
10,524
+901
+9% +$50.2K
RWR icon
50
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$549K 0.07%
5,203
– –
1
2
3 4 5

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RIM
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FLAM
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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.