We are live on ! Find out more
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
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$636K 0.07%
5,203
– –
DNL icon
52
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$568K 0.06%
13,047
+25
+0.2% +$1.05K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$554K 0.06%
5,059
+23
+0.5% +$2.42K
TSLA icon
54
Tesla
TSLA
$1.23T
$491K 0.06%
1,395
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$476K 0.05%
4,158
+262
+7% +$29.9K
IP icon
56
International Paper
IP
$21.6B
$473K 0.05%
10,066
-458
-4% -$22.6K
NFLX icon
57
Netflix
NFLX
$299B
$469K 0.05%
7,780
-320
-4% -$20.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$462K 0.05%
973
-97
-9% -$44.5K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$452K 0.05%
8,562
+187
+2% +$9.83K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$425K 0.05%
3,850
+21
+0.5% +$2.3K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$415K 0.05%
10,524
+240
+2% +$9.33K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$395K 0.04%
7,186
+33
+0.5% +$1.81K
CAG icon
63
Conagra Brands
CAG
$6.94B
$385K 0.04%
11,272
+11,242
+37,473% +$368K
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$377K 0.04%
+4,648
New +$466K
PEP icon
65
PepsiCo
PEP
$190B
$375K 0.04%
2,156
-73
-3% -$11.9K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$350K 0.04%
5,710
+26
+0.5% +$1.61K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$338K 0.04%
6,013
+24
+0.4% +$1.35K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.04%
4,416
+311
+8% +$23.4K
QQQJ icon
69
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$330K 0.04%
9,823
+3,360
+52% +$115K
DRUP icon
70
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$326K 0.04%
7,196
+181
+3% +$7.95K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$306K 0.03%
1,682
+4
+0.2% +$737
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$301K 0.03%
5,930
+2,957
+99% +$150K
XLSR icon
73
State Street US Sector Rotation ETF
XLSR
$1.01B
$292K 0.03%
6,221
+177
+3% +$8.24K
GVIP icon
74
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$285K 0.03%
2,795
– –
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$271K 0.03%
3,559
+737
+26% +$55.9K
1 2
3
4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.