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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$198K 0.02%
2,964
– –
JPM icon
77
JPMorgan Chase
JPM
$935B
$197K 0.02%
1,268
+2
+0.2% +$314
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$195K 0.02%
2,868
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$175K 0.02%
900
– –
LYFT icon
80
Lyft
LYFT
$6.02B
$174K 0.02%
2,875
– –
NVDA icon
81
NVIDIA
NVDA
$4.86T
$171K 0.02%
8,560
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$169K 0.02%
477
– –
TGT icon
83
Target
TGT
$65.6B
$162K 0.02%
672
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$158K 0.02%
2,935
+5
+0.2% +$270
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$156K 0.02%
901
– –
T icon
86
AT&T
T
$159B
$155K 0.02%
7,148
+42
+0.6% +$955
ESBA icon
87
Empire State Realty Series ES
ESBA
$1.34B
$151K 0.02%
+12,524
New +$147K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.2B
$151K 0.02%
2,970
+4
+0.1% +$203
PG icon
89
Procter & Gamble
PG
$336B
$133K 0.02%
985
– –
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$133K 0.02%
1,525
+8
+0.5% +$691
GINN icon
91
Goldman Sachs Innovate Equity ETF
GINN
$205M
$132K 0.02%
2,121
+3
+0.1% +$178
JCI icon
92
Johnson Controls International
JCI
$88.8B
$131K 0.02%
1,902
– –
NEE icon
93
NextEra Energy
NEE
$181B
$128K 0.02%
1,746
– –
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$127K 0.02%
2,505
+3
+0.1% +$152
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$127K 0.02%
945
+500
+112% +$65.9K
GE icon
96
GE Aerospace
GE
$374B
$125K 0.02%
1,868
– –
MMM icon
97
3M
MMM
$90.9B
$121K 0.02%
731
– –
YUM icon
98
Yum! Brands
YUM
$41.8B
$121K 0.02%
1,054
+3
+0.3% +$354
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$119K 0.01%
946
+80
+9% +$9.8K
BNY
100
Bank of New York Mellon
BNY
$106B
$118K 0.01%
2,303
– –
2 3
4
5 6

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.