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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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 Miscellaneous 96.45%
2 Consumer Discretionary 1.77%
3 Technology 0.7%
4 Consumer Staples 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$37B
$129K 0.02%
1,056
+2
+0.2% +$254
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$127K 0.02%
2,508
+3
+0.1% +$152
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$127K 0.02%
958
+13
+1% +$1.76K
ESBA icon
104
Empire State Realty Series ES
ESBA
$1.13B
$126K 0.02%
12,567
+43
+0.3% +$462
XOM icon
105
ExxonMobil
XOM
$671B
$126K 0.02%
2,149
-1,337
-38% -$76.2K
GE icon
106
GE Aerospace
GE
$325B
$120K 0.01%
1,864
-4
-0.2% -$257
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$120K 0.01%
946
– –
BNY
108
Bank of New York Mellon
BNY
$104B
$119K 0.01%
2,303
– –
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$116K 0.01%
3,644
+600
+20% +$20.1K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$111K 0.01%
1,329
+4
+0.3% +$342
NTSX icon
111
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$109K 0.01%
+2,686
New +$113K
CVS icon
112
CVS Health
CVS
$115B
$108K 0.01%
1,268
+10
+0.8% +$838
UNH icon
113
UnitedHealth
UNH
$337B
$108K 0.01%
276
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$81.2B
$108K 0.01%
1,065
+4
+0.4% +$419
VZ icon
115
Verizon
VZ
$201B
$108K 0.01%
1,994
+187
+10% +$10.3K
MMM icon
116
3M
MMM
$84.9B
$107K 0.01%
731
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$103K 0.01%
1,492
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$76.9B
$102K 0.01%
466
+72
+18% +$16K
VDE icon
119
Vanguard Energy ETF
VDE
$10.9B
$97K 0.01%
1,306
+66
+5% +$4.6K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.2T
$96K 0.01%
720
– –
OXY.WS icon
121
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$95K 0.01%
8,051
+2,050
+34% +$22.1K
PFE icon
122
Pfizer
PFE
$158B
$94K 0.01%
2,191
+8
+0.4% +$354
MET icon
123
MetLife
MET
$61.9B
$93K 0.01%
1,500
– –
PSX icon
124
Phillips 66
PSX
$109B
$90K 0.01%
1,290
– –
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$88K 0.01%
800
– –
3 4
5
6 7

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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.