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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
+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
NVDA icon
76
NVIDIA
NVDA
$5.04T
$270K 0.03%
9,180
+610
+7% +$16.8K
AMZN icon
77
Amazon
AMZN
$3.04T
$263K 0.03%
1,580
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.03%
2,010
+7
+0.3% +$903
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$259K 0.03%
4,810
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$246K 0.03%
932
+12
+1% +$3.09K
GINN icon
81
Goldman Sachs Innovate Equity ETF
GINN
$208M
$241K 0.03%
3,975
+131
+3% +$8.07K
SYY icon
82
Sysco
SYY
$40.5B
$238K 0.03%
3,027
+3
+0.1% +$231
LOW icon
83
Lowe's Companies
LOW
$118B
$233K 0.03%
900
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$225K 0.03%
670
– –
NTSX icon
85
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$222K 0.03%
5,008
+2,322
+86% +$100K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$219K 0.02%
2,868
– –
MRK icon
87
Merck
MRK
$315B
$214K 0.02%
2,790
+4
+0.1% +$319
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$213K 0.02%
1,974
+6
+0.3% +$630
LW icon
89
Lamb Weston
LW
$7.27B
$197K 0.02%
+3,105
New +$179K
QQQ icon
90
Invesco QQQ Trust
QQQ
$469B
$190K 0.02%
478
+1
+0.2% +$386
JPM icon
91
JPMorgan Chase
JPM
$935B
$189K 0.02%
1,191
-79
-6% -$13K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$178K 0.02%
2,848
– –
DNMR
93
DELISTED
Danimer Scientific, Inc.
DNMR
$172K 0.02%
505
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$167K 0.02%
2,950
+5
+0.2% +$278
NEE icon
95
NextEra Energy
NEE
$179B
$163K 0.02%
1,746
– –
HRL icon
96
Hormel Foods
HRL
$13.8B
$161K 0.02%
+3,289
New +$144K
PG icon
97
Procter & Gamble
PG
$337B
$161K 0.02%
985
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$157K 0.02%
876
-25
-3% -$4.45K
JCI icon
99
Johnson Controls International
JCI
$88.7B
$155K 0.02%
1,902
– –
TGT icon
100
Target
TGT
$68B
$155K 0.02%
672
– –
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 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.