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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.05%
9,090
+3,270
+56% +$124K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$336K 0.04%
8,027
+22
+0.3% +$963
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$316K 0.04%
3,100
+2,865
+1,219% +$293K
PEP icon
54
PepsiCo
PEP
$191B
$315K 0.04%
2,226
+100
+5% +$13.7K
TSLA icon
55
Tesla
TSLA
$1.27T
$307K 0.04%
1,380
– –
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$305K 0.04%
7,868
+1,294
+20% +$50.7K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$267K 0.04%
1,658
+92
+6% +$15.2K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$263K 0.03%
4,810
+1,050
+28% +$57.7K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$256K 0.03%
4,982
-125
-2% -$6.43K
XLSR icon
60
State Street US Sector Rotation ETF
XLSR
$1.03B
$247K 0.03%
6,023
+85
+1% +$3.47K
FCPI icon
61
Fidelity Stocks for Inflation ETF
FCPI
$276M
$242K 0.03%
+8,806
New +$236K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.03%
+1,925
New +$244K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$238K 0.03%
4,694
-325
-6% -$16.5K
PRU icon
64
Prudential Financial
PRU
$42.7B
$229K 0.03%
2,515
– –
DRUP icon
65
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$223K 0.03%
6,057
+15
+0.2% +$549
SYY icon
66
Sysco
SYY
$40.7B
$223K 0.03%
2,835
+178
+7% +$13.8K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$191B
$215K 0.03%
2,989
+1,285
+75% +$91.8K
MRK icon
68
Merck
MRK
$316B
$214K 0.03%
2,909
+428
+17% +$31.6K
AMZN icon
69
Amazon
AMZN
$3.06T
$213K 0.03%
1,380
+460
+50% +$72.9K
GVIP icon
70
Goldman Sachs Hedge Industry VIP ETF
GVIP
$569M
$208K 0.03%
+2,207
New +$209K
IWB icon
71
iShares Russell 1000 ETF
IWB
$49B
$202K 0.03%
904
-13
-1% -$2.85K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$197K 0.03%
670
+10
+2% +$2.69K
XOM icon
73
ExxonMobil
XOM
$643B
$194K 0.03%
3,477
+236
+7% +$12.4K
JPM icon
74
JPMorgan Chase
JPM
$937B
$193K 0.03%
1,266
+27
+2% +$3.88K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$187K 0.02%
2,964
-44
-1% -$2.74K
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.