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
+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
LYFT icon
76
Lyft
LYFT
$6.3B
$182K 0.02%
2,875
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$174K 0.02%
2,868
– –
LOW icon
78
Lowe's Companies
LOW
$122B
$171K 0.02%
900
– –
T icon
79
AT&T
T
$160B
$162K 0.02%
7,106
+310
+5% +$6.85K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$152K 0.02%
2,930
+10
+0.3% +$499
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$152K 0.02%
477
+140
+42% +$44.8K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$151K 0.02%
2,966
+2
+0.1% +$102
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$151K 0.02%
382
+1
+0.3% +$386
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$149K 0.02%
901
– –
PG icon
85
Procter & Gamble
PG
$344B
$133K 0.02%
985
-90
-8% -$11.7K
TGT icon
86
Target
TGT
$67.9B
$133K 0.02%
672
+20
+3% +$3.74K
NEE icon
87
NextEra Energy
NEE
$181B
$132K 0.02%
1,746
– –
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$126K 0.02%
2,502
+2
+0.1% +$101
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$126K 0.02%
1,517
– –
GE icon
90
GE Aerospace
GE
$392B
$122K 0.02%
1,868
– –
GINN icon
91
Goldman Sachs Innovate Equity ETF
GINN
$211M
$121K 0.02%
+2,118
New +$124K
MMM icon
92
3M
MMM
$92.8B
$118K 0.02%
731
– –
NVDA icon
93
NVIDIA
NVDA
$5.12T
$114K 0.02%
8,560
+320
+4% +$4.3K
YUM icon
94
Yum! Brands
YUM
$40.9B
$114K 0.02%
1,051
+4
+0.4% +$423
JCI icon
95
Johnson Controls International
JCI
$92.5B
$113K 0.02%
1,902
– –
BNY
96
Bank of New York Mellon
BNY
$107B
$109K 0.01%
2,303
– –
CVX icon
97
Chevron
CVX
$381B
$104K 0.01%
992
+2
+0.2% +$195
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$101K 0.01%
1,322
+4
+0.3% +$296
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$101K 0.01%
866
+395
+84% +$45.6K
VZ icon
100
Verizon
VZ
$195B
$97K 0.01%
1,676
+913
+120% +$51.5K
2 3
4
5 6

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 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.