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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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 Miscellaneous 96.45%
2 Consumer Discretionary 1.77%
3 Technology 0.7%
4 Consumer Staples 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
51
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$527K 0.06%
13,022
+4,853
+59% +$206K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$507K 0.06%
5,036
+36
+0.7% +$3.74K
NFLX icon
53
Netflix
NFLX
$314B
$494K 0.06%
8,100
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$459K 0.06%
1,070
+3
+0.3% +$1.32K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$106B
$425K 0.05%
3,896
+103
+3% +$11.3K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$408K 0.05%
8,375
+343
+4% +$17K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$408K 0.05%
3,829
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.8B
$399K 0.05%
10,284
+130
+1% +$5.1K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$392K 0.05%
7,153
+6,153
+615% +$340K
TSLA icon
60
Tesla
TSLA
$1.45T
$361K 0.04%
1,395
+15
+1% +$3.53K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$346K 0.04%
5,684
+11
+0.2% +$692
NFE icon
62
New Fortress Energy
NFE
$70.9M
$342K 0.04%
247
+1
+0.4% +$1.51K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$338K 0.04%
+5,989
New +$340K
PEP icon
64
PepsiCo
PEP
$182B
$335K 0.04%
2,229
+2
+0.1% +$310
DNMR
65
DELISTED
Danimer Scientific, Inc.
DNMR
$330K 0.04%
505
-3
-0.6% -$2.21K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$305K 0.04%
4,105
+110
+3% +$8.37K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$295K 0.04%
1,678
+19
+1% +$3.38K
DRUP icon
68
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
$287K 0.04%
7,015
+954
+16% +$40.3K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$105B
$285K 0.03%
+1,934
New +$293K
GVIP icon
70
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$276K 0.03%
2,795
+588
+27% +$59.9K
XLSR icon
71
State Street US Sector Rotation ETF
XLSR
$1.06B
$267K 0.03%
6,044
+10
+0.2% +$455
PRU icon
72
Prudential Financial
PRU
$40.7B
$265K 0.03%
2,515
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$263K 0.03%
4,810
– –
AMZN icon
74
Amazon
AMZN
$2.71T
$260K 0.03%
1,580
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.03%
2,003
+55
+3% +$7.09K
1 2
3
4 5

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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.