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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
-0.4%
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
$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 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.7B
$237K 0.03%
3,024
+3
+0.1% +$229
GINN icon
77
Goldman Sachs Innovate Equity ETF
GINN
$208M
$229K 0.03%
3,844
+1,723
+81% +$106K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$227K 0.03%
670
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$49B
$222K 0.03%
920
+1
+0.1% +$249
QQQJ icon
80
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$214K 0.03%
+6,463
New +$220K
MRK icon
81
Merck
MRK
$316B
$209K 0.03%
2,786
+5
+0.2% +$380
JPM icon
82
JPMorgan Chase
JPM
$937B
$208K 0.03%
1,270
+2
+0.2% +$314
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$207K 0.03%
+2,822
New +$212K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$197K 0.02%
2,868
– –
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$194K 0.02%
+1,968
New +$199K
LOW icon
86
Lowe's Companies
LOW
$119B
$183K 0.02%
900
– –
NVDA icon
87
NVIDIA
NVDA
$5.01T
$178K 0.02%
8,570
+10
+0.1% +$208
QQQ icon
88
Invesco QQQ Trust
QQQ
$469B
$171K 0.02%
477
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$134B
$169K 0.02%
2,848
-116
-4% -$7.64K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$155K 0.02%
2,945
+10
+0.3% +$538
LYFT icon
91
Lyft
LYFT
$6.22B
$154K 0.02%
2,875
– –
TGT icon
92
Target
TGT
$67.8B
$154K 0.02%
672
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$152K 0.02%
901
– –
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$151K 0.02%
2,973
+3
+0.1% +$152
T icon
95
AT&T
T
$162B
$148K 0.02%
7,250
+102
+1% +$2.14K
PG icon
96
Procter & Gamble
PG
$338B
$138K 0.02%
985
– –
SPD icon
97
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$138K 0.02%
4,532
+3,532
+353% +$110K
NEE icon
98
NextEra Energy
NEE
$181B
$137K 0.02%
1,746
– –
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$133K 0.02%
1,527
+2
+0.1% +$179
JCI icon
100
Johnson Controls International
JCI
$88.7B
$129K 0.02%
1,902
– –
2 3
4
5 6

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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 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 Consumer Discretionary at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.