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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
+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
CVS icon
101
CVS Health
CVS
$134B
$95K 0.01%
1,258
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$94K 0.01%
1,372
+680
+98% +$44.7K
MET icon
103
MetLife
MET
$62B
$91K 0.01%
1,500
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$89K 0.01%
2,784
+1,420
+104% +$44.1K
UNH icon
105
UnitedHealth
UNH
$377B
$88K 0.01%
236
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$78B
$86K 0.01%
882
+3
+0.3% +$288
YUMC icon
107
Yum China
YUMC
$16.6B
$86K 0.01%
1,446
+1
+0.1% +$60
INTC icon
108
Intel
INTC
$459B
$85K 0.01%
1,331
– –
AMCR icon
109
Amcor
AMCR
$21.3B
$84K 0.01%
1,432
+76
+6% +$4.33K
VDE icon
110
Vanguard Energy ETF
VDE
$9.95B
$84K 0.01%
1,240
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$82K 0.01%
370
– –
PSX icon
112
Phillips 66
PSX
$82.7B
$82K 0.01%
1,000
-54
-5% -$4.24K
CSCO icon
113
Cisco
CSCO
$457B
$76K 0.01%
1,460
-400
-22% -$18.8K
PPG icon
114
PPG Industries
PPG
$25.3B
$75K 0.01%
+500
New +$71.6K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.56T
$74K 0.01%
720
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.3B
$74K 0.01%
526
+2
+0.4% +$269
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74K 0.01%
800
– –
HD icon
118
Home Depot
HD
$339B
$73K 0.01%
238
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.95B
$72K 0.01%
406
+2
+0.5% +$343
PFE icon
120
Pfizer
PFE
$143B
$71K 0.01%
1,949
+660
+51% +$23.4K
UPS icon
121
United Parcel Service
UPS
$90.8B
$70K 0.01%
411
+2
+0.5% +$324
CMCSA icon
122
Comcast
CMCSA
$87.2B
$69K 0.01%
1,274
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.6B
$69K 0.01%
454
– –
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$66K 0.01%
1,324
– –
Z icon
125
Zillow
Z
$8.04B
$64K 0.01%
493
– –
3 4
5
6 7

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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 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.