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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
+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
JNJ icon
126
Johnson & Johnson
JNJ
$613B
$63K 0.01%
382
+164
+75% +$26.5K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$60K 0.01%
+2,487
New +$56.6K
MGK icon
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$59K 0.01%
1,430
– –
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$59K 0.01%
3,624
+2,528
+231% +$41.1K
ABBV icon
130
AbbVie
ABBV
$433B
$58K 0.01%
536
+126
+31% +$13.5K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.01%
445
+150
+51% +$20K
DIS icon
132
Walt Disney
DIS
$170B
$57K 0.01%
310
+10
+3% +$1.84K
PM icon
133
Philip Morris
PM
$291B
$54K 0.01%
610
– –
FHN icon
134
First Horizon
FHN
$12.2B
$53K 0.01%
3,122
+1,067
+52% +$16.9K
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$53K 0.01%
1,003
+4
+0.4% +$215
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,025
+7
+0.3% +$185
IBDO
137
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.01%
2,031
+7
+0.3% +$183
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.62T
$52K 0.01%
500
– –
SIRI icon
139
SiriusXM
SIRI
$10.4B
$52K 0.01%
851
+101
+13% +$6.16K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$52K 0.01%
562
+3
+0.5% +$264
IBDN
141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,047
+7
+0.3% +$179
IBDM
142
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$51K 0.01%
2,072
+6
+0.3% +$149
ADBE icon
143
Adobe
ADBE
$102B
$48K 0.01%
101
– –
PYPL icon
144
PayPal
PYPL
$50.1B
$48K 0.01%
197
– –
BABA icon
145
Alibaba
BABA
$309B
$45K 0.01%
200
– –
ADSK icon
146
Autodesk
ADSK
$49.6B
$44K 0.01%
160
– –
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$44K 0.01%
+696
New +$45.1K
AMD icon
148
Advanced Micro Devices
AMD
$846B
$42K 0.01%
540
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$42K 0.01%
192
– –
IYE icon
150
iShares US Energy ETF
IYE
$1.73B
$42K 0.01%
+1,600
New +$39.4K
4 5
6
7 8

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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.