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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
+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
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$75K 0.01%
800
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$74K 0.01%
4,048
+424
+12% +$7.34K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.97B
$74K 0.01%
408
+2
+0.5% +$366
CMCSA icon
129
Comcast
CMCSA
$85B
$73K 0.01%
1,274
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$72K 0.01%
454
– –
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$71K 0.01%
2,826
+339
+14% +$8.56K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$66K 0.01%
1,430
– –
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$66K 0.01%
1,324
– –
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$63K 0.01%
382
– –
ABBV icon
135
AbbVie
ABBV
$443B
$61K 0.01%
541
+5
+0.9% +$563
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.36T
$61K 0.01%
500
– –
PM icon
137
Philip Morris
PM
$297B
$60K 0.01%
610
– –
Z icon
138
Zillow
Z
$7.79B
$60K 0.01%
493
– –
ADBE icon
139
Adobe
ADBE
$99.5B
$59K 0.01%
101
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$58K 0.01%
566
+4
+0.7% +$397
PYPL icon
141
PayPal
PYPL
$48.9B
$57K 0.01%
197
– –
SIRI icon
142
SiriusXM
SIRI
$9.98B
$56K 0.01%
853
+2
+0.2% +$125
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$55K 0.01%
+1,000
New +$55.1K
DIS icon
144
Walt Disney
DIS
$167B
$54K 0.01%
310
– –
FHN icon
145
First Horizon
FHN
$12.2B
$54K 0.01%
3,140
+18
+0.6% +$327
IBDP
146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54K 0.01%
2,034
+9
+0.4% +$238
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.01%
2,040
+9
+0.4% +$235
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,055
+8
+0.4% +$203
IBDM
149
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$52K 0.01%
2,079
+7
+0.3% +$174
HEAL
150
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$51K 0.01%
884
+869
+5,793% +$49.4K
4 5
6
7 8

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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 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.