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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
+3.32%
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
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
67.48%
Holding
339
New
48
Increased
92
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.01M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$963K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$878K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
2
AZO icon
AutoZone
AZO
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$578K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$25K ﹤0.01%
232
+22
+10% +$2.31K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
434
– –
EMR icon
178
Emerson Electric
EMR
$87.8B
$23K ﹤0.01%
+256
New +$22K
GILD icon
179
Gilead Sciences
GILD
$165B
$23K ﹤0.01%
360
– –
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$23K ﹤0.01%
487
-3
-0.6% -$146
WHR icon
181
Whirlpool
WHR
$2.89B
$23K ﹤0.01%
103
+1
+1% +$198
AVGO icon
182
Broadcom
AVGO
$2T
$22K ﹤0.01%
480
– –
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$22K ﹤0.01%
366
+1
+0.3% +$60
AEP icon
184
American Electric Power
AEP
$70.1B
$21K ﹤0.01%
252
– –
ELV icon
185
Elevance Health
ELV
$81.8B
$21K ﹤0.01%
+57
New +$18.3K
RXI icon
186
iShares Global Consumer Discretionary ETF
RXI
$275M
$21K ﹤0.01%
+128
New +$20.7K
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
473
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$6.12B
$20K ﹤0.01%
165
– –
MO icon
189
Altria Group
MO
$114B
$20K ﹤0.01%
382
+1
+0.3% +$45
TTD icon
190
Trade Desk
TTD
$8.96B
$20K ﹤0.01%
+300
New +$23.2K
GDX icon
191
VanEck Gold Miners ETF
GDX
$23.9B
$19K ﹤0.01%
571
– –
KMI icon
192
Kinder Morgan
KMI
$70.3B
$19K ﹤0.01%
1,169
+19
+2% +$290
ABT icon
193
Abbott
ABT
$183B
$18K ﹤0.01%
+151
New +$17.9K
BP icon
194
BP
BP
$110B
$18K ﹤0.01%
720
– –
DHI icon
195
D.R. Horton
DHI
$41.9B
$18K ﹤0.01%
200
– –
DRE
196
DELISTED
Duke Realty Corp.
DRE
$18K ﹤0.01%
+435
New +$17.5K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.6B
$17K ﹤0.01%
225
– –
GM icon
198
General Motors
GM
$77.6B
$17K ﹤0.01%
+300
New +$15.9K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17K ﹤0.01%
676
– –
SHE icon
200
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$17K ﹤0.01%
180
– –
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, TD Capital Management held 339 positions worth $755M, up 4.1% from $725M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q1 2021 filing shows 48 new, 92 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,925 shares worth $242K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 1,925 shares worth $242K.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • TD Capital Management's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.47M.
  • TD Capital Management fully exited MPLX in Q1 2021, selling an estimated $384K.
  • TD Capital Management's ten largest holdings make up 67% of its $755M portfolio in Q1 2021.
  • TD Capital Management opened 48 new positions and closed 14 in Q1 2021.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $755M.

Based on TD Capital Management's 13F filing for Q1 2021, filed 10 May 2021.