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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$457K 0.06%
1,067
+685
+179% +$286K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.05%
3,793
+422
+13% +$47.1K
NFLX icon
53
Netflix
NFLX
$299B
$428K 0.05%
8,100
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$411K 0.05%
3,829
+26
+0.7% +$2.76K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$399K 0.05%
10,154
+1,064
+12% +$41.2K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$376K 0.05%
8,032
+5
+0.1% +$222
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$366K 0.05%
3,598
+498
+16% +$50.7K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$360K 0.04%
5,673
-155
-3% -$9.8K
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$340K 0.04%
8,169
+301
+4% +$12.3K
PEP icon
60
PepsiCo
PEP
$190B
$330K 0.04%
2,227
+1
+0% +$146
TSLA icon
61
Tesla
TSLA
$1.23T
$313K 0.04%
1,380
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$190B
$299K 0.04%
3,995
+1,006
+34% +$76K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$288K 0.04%
1,659
+1
+0.1% +$169
AMZN icon
64
Amazon
AMZN
$2.92T
$272K 0.03%
1,580
+200
+14% +$33.2K
XLSR icon
65
State Street US Sector Rotation ETF
XLSR
$1.01B
$268K 0.03%
6,034
+11
+0.2% +$478
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.03%
4,810
– –
PRU icon
67
Prudential Financial
PRU
$42.4B
$258K 0.03%
2,515
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.03%
1,948
+23
+1% +$2.92K
DRUP icon
69
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$247K 0.03%
6,061
+4
+0.1% +$156
SYY icon
70
Sysco
SYY
$40.8B
$235K 0.03%
3,021
+186
+7% +$15K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$233K 0.03%
670
– –
GVIP icon
72
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$224K 0.03%
2,207
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$222K 0.03%
919
+15
+2% +$3.53K
XOM icon
74
ExxonMobil
XOM
$644B
$220K 0.03%
3,486
+9
+0.3% +$537
MRK icon
75
Merck
MRK
$322B
$216K 0.03%
2,781
-128
-4% -$9.52K
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.