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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
-0.4%
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
$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 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
126
Amcor
AMCR
$21.3B
$85K 0.01%
1,460
+14
+1% +$836
CVX icon
127
Chevron
CVX
$377B
$85K 0.01%
838
– –
YUMC icon
128
Yum China
YUMC
$16.4B
$84K 0.01%
1,449
+1
+0.1% +$61
CSCO icon
129
Cisco
CSCO
$474B
$79K 0.01%
1,460
– –
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.89B
$79K 0.01%
441
+33
+8% +$6.11K
HD icon
131
Home Depot
HD
$340B
$78K 0.01%
238
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.3B
$77K 0.01%
531
+3
+0.6% +$447
UPS icon
133
United Parcel Service
UPS
$91.1B
$76K 0.01%
415
+2
+0.5% +$395
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$75K 0.01%
4,048
– –
PPG icon
135
PPG Industries
PPG
$25.8B
$72K 0.01%
503
+1
+0.2% +$160
CMCSA icon
136
Comcast
CMCSA
$87.5B
$71K 0.01%
1,274
– –
INTC icon
137
Intel
INTC
$492B
$71K 0.01%
1,331
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.6B
$71K 0.01%
454
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$71K 0.01%
2,850
+24
+0.8% +$610
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.59T
$67K 0.01%
500
– –
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$67K 0.01%
1,430
– –
SHM icon
142
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.01%
1,324
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.9B
$64K 0.01%
630
+64
+11% +$6.79K
JNJ icon
144
Johnson & Johnson
JNJ
$609B
$62K 0.01%
382
– –
ABBV icon
145
AbbVie
ABBV
$435B
$59K 0.01%
545
+4
+0.7% +$457
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$59K 0.01%
+1,224
New +$61.2K
ADBE icon
147
Adobe
ADBE
$99.9B
$58K 0.01%
101
– –
PM icon
148
Philip Morris
PM
$289B
$58K 0.01%
610
– –
IBDP
149
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54K 0.01%
2,043
+9
+0.4% +$237
PYPL icon
150
PayPal
PYPL
$49.5B
$53K 0.01%
205
+8
+4% +$2.27K
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 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 Consumer Discretionary at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.