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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
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
$170B
$52K 0.01%
310
– –
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$52K 0.01%
+658
New +$52.8K
SIRI icon
154
SiriusXM
SIRI
$10.2B
$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
$12.2B
$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
$18.5B
$47K 0.01%
780
+90
+13% +$5.47K
HEAL
160
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$47K 0.01%
884
– –
ADSK icon
161
Autodesk
ADSK
$49.6B
$46K 0.01%
160
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$46K 0.01%
2,067
+12
+0.6% +$278
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$45K 0.01%
192
– –
IDNA icon
164
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$45K 0.01%
895
– –
IYE icon
165
iShares US Energy ETF
IYE
$1.74B
$45K 0.01%
1,600
– –
V icon
166
Visa
V
$683B
$44K 0.01%
199
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$44K 0.01%
1,674
– –
XITK icon
168
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$43K 0.01%
201
– –
Z icon
169
Zillow
Z
$8.04B
$43K 0.01%
493
– –
FLO icon
170
Flowers Foods
FLO
$1.53B
$40K ﹤0.01%
1,686
– –
GPC icon
171
Genuine Parts
GPC
$17.7B
$37K ﹤0.01%
309
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$67.1B
$35K ﹤0.01%
1,832
+1,570
+599% +$31.2K
IHDG icon
173
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$34K ﹤0.01%
797
+9
+1% +$408
MPC icon
174
Marathon Petroleum
MPC
$89.6B
$34K ﹤0.01%
542
– –
DBEU icon
175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$33K ﹤0.01%
966
+16
+2% +$557
5 6
7
8 9

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HH
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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.