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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
+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
CMCSA icon
151
Comcast
CMCSA
$87.3B
$64K 0.01%
1,279
+5
+0.4% +$261
ABBV icon
152
AbbVie
ABBV
$435B
$59K 0.01%
439
-106
-19% -$12.5K
PM icon
153
Philip Morris
PM
$294B
$58K 0.01%
610
– –
ADBE icon
154
Adobe
ADBE
$100B
$57K 0.01%
101
– –
SIRI icon
155
SiriusXM
SIRI
$10.3B
$54K 0.01%
857
+2
+0.2% +$125
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$53K 0.01%
667
+9
+1% +$717
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,055
+12
+0.6% +$312
IBDO
158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.01%
2,065
+16
+0.8% +$413
FHN icon
159
First Horizon
FHN
$12.3B
$52K 0.01%
3,176
+18
+0.6% +$300
GWW icon
160
W.W. Grainger
GWW
$64.8B
$52K 0.01%
100
+60
+150% +$28.3K
YUMC icon
161
Yum China
YUMC
$16.6B
$52K 0.01%
1,039
-410
-28% -$22.2K
IBDN
162
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,078
+14
+0.7% +$353
IMCG icon
163
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$51K 0.01%
699
+1
+0.1% +$73
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$51K 0.01%
2,079
+12
+0.6% +$284
DIS icon
165
Walt Disney
DIS
$170B
$48K 0.01%
310
– –
WMB icon
166
Williams Companies
WMB
$86.2B
$47K 0.01%
1,800
+870
+94% +$24K
DUK icon
167
Duke Energy
DUK
$96.8B
$46K 0.01%
442
+381
+625% +$38.6K
FLO icon
168
Flowers Foods
FLO
$1.52B
$46K 0.01%
1,686
– –
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46K 0.01%
780
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$46K 0.01%
1,654
-20
-1% -$565
ADSK icon
171
Autodesk
ADSK
$49.8B
$45K 0.01%
160
– –
AMD icon
172
Advanced Micro Devices
AMD
$792B
$43K ﹤0.01%
300
– –
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$43K ﹤0.01%
192
– –
GPC icon
174
Genuine Parts
GPC
$17.7B
$43K ﹤0.01%
309
– –
V icon
175
Visa
V
$683B
$43K ﹤0.01%
200
+1
+0.5% +$215
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 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.