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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
ZG icon
176
Zillow
ZG
$7.94B
$30K ﹤0.01%
247
– –
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$29K ﹤0.01%
550
– –
WM icon
178
Waste Management
WM
$90.6B
$29K ﹤0.01%
205
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
713
+1
+0.1% +$40
AMD icon
180
Advanced Micro Devices
AMD
$776B
$28K ﹤0.01%
300
-240
-44% -$19.4K
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$28K ﹤0.01%
+400
New +$24.5K
GIS icon
182
General Mills
GIS
$19.1B
$26K ﹤0.01%
425
– –
SBUX icon
183
Starbucks
SBUX
$120B
$26K ﹤0.01%
233
+1
+0.4% +$113
NUAN
184
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
473
– –
EMR icon
185
Emerson Electric
EMR
$83.9B
$25K ﹤0.01%
256
– –
GILD icon
186
Gilead Sciences
GILD
$162B
$25K ﹤0.01%
360
– –
WMB icon
187
Williams Companies
WMB
$87.5B
$25K ﹤0.01%
+930
New +$23.8K
GM icon
188
General Motors
GM
$80.4B
$24K ﹤0.01%
400
+100
+33% +$5.88K
AVGO icon
189
Broadcom
AVGO
$1.85T
$23K ﹤0.01%
480
– –
TTD icon
190
Trade Desk
TTD
$8.48B
$23K ﹤0.01%
300
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
434
– –
WHR icon
192
Whirlpool
WHR
$2.43B
$23K ﹤0.01%
104
+1
+1% +$233
APD icon
193
Air Products & Chemicals
APD
$65.7B
$22K ﹤0.01%
75
+33
+79% +$9.69K
ARKK icon
194
ARK Innovation ETF
ARKK
$5.66B
$22K ﹤0.01%
165
– –
ELV icon
195
Elevance Health
ELV
$81.5B
$22K ﹤0.01%
57
– –
KMI icon
196
Kinder Morgan
KMI
$71.7B
$22K ﹤0.01%
1,184
+15
+1% +$267
RXI icon
197
iShares Global Consumer Discretionary ETF
RXI
$260M
$22K ﹤0.01%
129
+1
+0.8% +$168
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$22K ﹤0.01%
462
-25
-5% -$1.21K
AEP icon
199
American Electric Power
AEP
$69.6B
$21K ﹤0.01%
252
– –
DRE
200
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
435
– –
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 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.