We are live on ! Find out more
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
CVX icon
126
Chevron
CVX
$385B
$98K 0.01%
838
– –
HEAL
127
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$95K 0.01%
1,916
+1,032
+117% +$53.4K
INTC icon
128
Intel
INTC
$459B
$94K 0.01%
1,831
+500
+38% +$25.6K
MET icon
129
MetLife
MET
$62B
$94K 0.01%
1,500
– –
PSX icon
130
Phillips 66
PSX
$82.7B
$94K 0.01%
1,290
– –
CSCO icon
131
Cisco
CSCO
$457B
$93K 0.01%
1,460
– –
UPS icon
132
United Parcel Service
UPS
$90.8B
$89K 0.01%
417
+2
+0.5% +$407
AMCR icon
133
Amcor
AMCR
$21.3B
$88K 0.01%
1,474
+14
+1% +$831
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$88K 0.01%
395
-71
-15% -$16K
PPG icon
135
PPG Industries
PPG
$25.3B
$87K 0.01%
505
+2
+0.4% +$321
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86K 0.01%
800
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.3B
$84K 0.01%
534
+3
+0.6% +$456
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$83K 0.01%
4,056
+8
+0.2% +$160
VDC icon
139
Vanguard Consumer Staples ETF
VDC
$7.95B
$83K 0.01%
413
-28
-6% -$5.28K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$82K 0.01%
1,542
+318
+26% +$16.4K
HEQT icon
141
Simplify Hedged Equity ETF
HEQT
$299M
$77K 0.01%
+3,017
New +$76.2K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$77K 0.01%
2,871
+21
+0.7% +$546
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.6B
$76K 0.01%
454
– –
MGK icon
144
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$74K 0.01%
1,430
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.57T
$72K 0.01%
500
– –
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.3B
$71K 0.01%
615
-15
-2% -$1.64K
YUM icon
147
Yum! Brands
YUM
$40.6B
$70K 0.01%
502
-554
-52% -$70.9K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$66K 0.01%
220
+200
+1,000% +$57.3K
JNJ icon
149
Johnson & Johnson
JNJ
$613B
$66K 0.01%
383
+1
+0.3% +$164
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.01%
1,324
– –
4 5
6
7 8

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.