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TCM

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
CVS icon
101
CVS Health
CVS
$134B
$140K 0.02%
1,358
+90
+7% +$8.32K
UNH icon
102
UnitedHealth
UNH
$378B
$139K 0.02%
277
+1
+0.4% +$453
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$139K 0.02%
1,625
+98
+6% +$8.71K
T icon
104
AT&T
T
$161B
$136K 0.02%
7,305
+55
+0.8% +$1.03K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$135K 0.02%
1,015
+57
+6% +$7.58K
BNY
106
Bank of New York Mellon
BNY
$105B
$134K 0.02%
2,303
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$133K 0.02%
946
– –
SPD icon
108
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$132K 0.01%
3,974
-558
-12% -$17.9K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$130K 0.01%
3,644
– –
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$127K 0.01%
2,511
+3
+0.1% +$151
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$124K 0.01%
1,333
+4
+0.3% +$361
LYFT icon
112
Lyft
LYFT
$6.15B
$123K 0.01%
2,875
– –
OXY.WS icon
113
Occidental Petroleum Corp Warrants
OXY.WS
$31.7B
$122K 0.01%
9,651
+1,600
+20% +$22K
VZ icon
114
Verizon
VZ
$198B
$120K 0.01%
2,313
+319
+16% +$16.6K
PFE icon
115
Pfizer
PFE
$142B
$119K 0.01%
2,020
-171
-8% -$8.47K
XOM icon
116
ExxonMobil
XOM
$642B
$117K 0.01%
1,910
-239
-11% -$14.9K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.8B
$115K 0.01%
1,073
+8
+0.8% +$850
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$115K 0.01%
1,492
– –
ESBA icon
119
Empire State Realty Series ES
ESBA
$1.38B
$112K 0.01%
12,616
+49
+0.4% +$477
GE icon
120
GE Aerospace
GE
$378B
$110K 0.01%
1,865
+1
+0.1% +$63
MMM icon
121
3M
MMM
$91B
$110K 0.01%
743
+12
+2% +$1.79K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.57T
$104K 0.01%
720
– –
VDE icon
123
Vanguard Energy ETF
VDE
$9.96B
$102K 0.01%
1,310
+4
+0.3% +$318
USFR
124
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$100K 0.01%
+3,984
New +$100K
HD icon
125
Home Depot
HD
$335B
$99K 0.01%
238
– –
3 4
5
6 7

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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.