We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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 Miscellaneous 96.45%
2 Consumer Discretionary 1.77%
3 Technology 0.7%
4 Consumer Staples 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.01%
2,049
+9
+0.4% +$234
DIS icon
152
Walt Disney
DIS
$182B
$52K 0.01%
310
– –
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$52K 0.01%
+658
New +$52.8K
SIRI icon
154
SiriusXM
SIRI
$9.35B
$52K 0.01%
855
+2
+0.2% +$126
IBDN
155
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,064
+9
+0.4% +$228
IBDM
156
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$52K 0.01%
2,083
+4
+0.2% +$99
FHN icon
157
First Horizon
FHN
$11.4B
$51K 0.01%
3,158
+18
+0.6% +$287
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$48K 0.01%
698
+1
+0.1% +$71
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47K 0.01%
780
+90
+13% +$5.47K
HEAL
160
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$47K 0.01%
884
– –
ADSK icon
161
Autodesk
ADSK
$45.7B
$46K 0.01%
160
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$46K 0.01%
2,067
+12
+0.6% +$278
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$45K 0.01%
192
– –
IDNA icon
164
iShares Genomics Immunology and Healthcare ETF
IDNA
$266M
$45K 0.01%
895
– –
IYE icon
165
iShares US Energy ETF
IYE
$1.87B
$45K 0.01%
1,600
– –
V icon
166
Visa
V
$691B
$44K 0.01%
199
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$44K 0.01%
1,674
– –
XITK icon
168
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$43K 0.01%
201
– –
Z icon
169
Zillow
Z
$6.77B
$43K 0.01%
493
– –
FLO icon
170
Flowers Foods
FLO
$1.29B
$40K ﹤0.01%
1,686
– –
GPC icon
171
Genuine Parts
GPC
$18B
$37K ﹤0.01%
309
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$69B
$35K ﹤0.01%
1,832
+1,570
+599% +$31.2K
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$34K ﹤0.01%
797
+9
+1% +$408
MPC icon
174
Marathon Petroleum
MPC
$118B
$34K ﹤0.01%
542
– –
DBEU icon
175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$33K ﹤0.01%
966
+16
+2% +$557
5 6
7
8 9

Similar funds

KAM
Kirkoswald Asset Management New York $1.22B AUM
N
Numerai San Francisco, California $1.22B AUM 20.92% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $1.22B AUM 21.82% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.