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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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$6.99M 0.79%
82,651
+3,838
+5% +$308K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.3M 0.6%
105,049
+6,508
+7% +$330K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.53M 0.51%
88,342
+42,385
+92% +$2.17M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$4.23M 0.48%
9,684
+220
+2% +$92.9K
AAPL icon
30
Apple
AAPL
$4.54T
$3.75M 0.42%
21,089
-99
-0.5% -$15.6K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.9M 0.33%
54,441
+10,322
+23% +$551K
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.83M 0.32%
28,095
+18,155
+183% +$1.84M
GSST icon
33
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.78M 0.31%
55,069
-40,986
-43% -$2.07M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.68M 0.3%
48,260
-587
-1% -$31.3K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$2.65M 0.3%
55,505
-6,330
-10% -$277K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.33M 0.26%
6,926
– –
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.83M 0.21%
27,821
-684
-2% -$43K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.15%
12,253
+330
+3% +$35K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.14%
24,160
+967
+4% +$48.5K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.1M 0.12%
21,834
-495
-2% -$25K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$916K 0.1%
15,324
+3,522
+30% +$211K
FDX icon
42
FedEx
FDX
$72.7B
$899K 0.1%
3,475
+6
+0.2% +$1.44K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$836K 0.09%
16,893
-90
-0.5% -$4.54K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$825K 0.09%
16,154
+178
+1% +$9.14K
WMT icon
45
Walmart Inc
WMT
$885B
$771K 0.09%
15,990
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$725K 0.08%
12,111
+187
+2% +$11.5K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$724K 0.08%
4,430
+2,496
+129% +$396K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$722K 0.08%
7,592
+24
+0.3% +$2.21K
WDFC icon
49
WD-40
WDFC
$3.05B
$681K 0.08%
2,784
– –
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$645K 0.07%
+5,891
New +$647K
1
2
3 4 5

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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.