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
+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
PSX icon
101
Phillips 66
PSX
$84.9B
$111K 0.01%
1,290
+290
+29% +$24.5K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$110K 0.01%
1,325
+3
+0.2% +$241
UNH icon
103
UnitedHealth
UNH
$376B
$110K 0.01%
276
+40
+17% +$15.9K
VT icon
104
Vanguard Total World Stock ETF
VT
$77.1B
$110K 0.01%
1,061
+179
+20% +$18.3K
CVS icon
105
CVS Health
CVS
$133B
$105K 0.01%
1,258
– –
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$104K 0.01%
1,939
+936
+93% +$49.9K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$104K 0.01%
1,492
+120
+9% +$8.4K
VZ icon
108
Verizon
VZ
$195B
$101K 0.01%
1,807
+131
+8% +$7.52K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$97K 0.01%
1,906
-2,788
-59% -$141K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$96K 0.01%
3,044
+260
+9% +$8.51K
YUMC icon
111
Yum China
YUMC
$16.5B
$96K 0.01%
1,448
+2
+0.1% +$128
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$94K 0.01%
1,240
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$90K 0.01%
720
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$90K 0.01%
394
+24
+6% +$5.4K
MET icon
115
MetLife
MET
$61.9B
$90K 0.01%
1,500
– –
CVX icon
116
Chevron
CVX
$392B
$88K 0.01%
838
-154
-16% -$16.3K
UPS icon
117
United Parcel Service
UPS
$88.6B
$86K 0.01%
413
+2
+0.5% +$400
PFE icon
118
Pfizer
PFE
$143B
$85K 0.01%
2,183
+234
+12% +$9.1K
PPG icon
119
PPG Industries
PPG
$24.6B
$85K 0.01%
502
+2
+0.4% +$343
AMCR icon
120
Amcor
AMCR
$20.8B
$83K 0.01%
1,446
+14
+1% +$833
OXY.WS icon
121
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$83K 0.01%
6,001
+3,000
+100% +$34.6K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$78K 0.01%
528
+2
+0.4% +$295
CSCO icon
123
Cisco
CSCO
$457B
$77K 0.01%
1,460
– –
HD icon
124
Home Depot
HD
$331B
$76K 0.01%
238
– –
INTC icon
125
Intel
INTC
$455B
$75K 0.01%
1,331
– –
3 4
5
6 7

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 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.