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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
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$48K 0.01%
697
+1
+0.1% +$66
ADSK icon
152
Autodesk
ADSK
$49.5B
$47K 0.01%
160
– –
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$47K 0.01%
192
– –
IDNA icon
154
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$47K 0.01%
895
+41
+5% +$1.92K
IYE icon
155
iShares US Energy ETF
IYE
$1.74B
$47K 0.01%
1,600
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$47K 0.01%
2,055
+249
+14% +$5.65K
V icon
157
Visa
V
$684B
$47K 0.01%
199
– –
BABA icon
158
Alibaba
BABA
$293B
$45K 0.01%
200
– –
XITK icon
159
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$45K 0.01%
201
+9
+5% +$1.91K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$45K 0.01%
1,674
+20
+1% +$520
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42K 0.01%
690
– –
FLO icon
162
Flowers Foods
FLO
$1.49B
$41K 0.01%
1,686
– –
GPC icon
163
Genuine Parts
GPC
$17.1B
$39K ﹤0.01%
309
– –
MU icon
164
Micron Technology
MU
$930B
$36K ﹤0.01%
+426
New +$36K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$35K ﹤0.01%
788
+88
+13% +$3.8K
HOG icon
166
Harley-Davidson
HOG
$2.58B
$34K ﹤0.01%
752
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$78B
$33K ﹤0.01%
412
+5
+1% +$397
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$33K ﹤0.01%
542
– –
TEL icon
169
TE Connectivity
TEL
$59.6B
$33K ﹤0.01%
243
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$30.7B
$33K ﹤0.01%
492
+59
+14% +$3.98K
DBEU icon
171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$32K ﹤0.01%
950
+104
+12% +$3.52K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$31K ﹤0.01%
206
+1
+0.5% +$148
NOC icon
173
Northrop Grumman
NOC
$77.1B
$31K ﹤0.01%
84
– –
KO icon
174
Coca-Cola
KO
$377B
$30K ﹤0.01%
554
– –
SPD icon
175
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$30K ﹤0.01%
1,000
+964
+2,678% +$28.6K
5 6
7
8 9

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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 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.