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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
TEL icon
176
TE Connectivity
TEL
$59.4B
$33K ﹤0.01%
243
– –
EFA icon
177
iShares MSCI EAFE ETF
EFA
$78.4B
$32K ﹤0.01%
412
– –
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.8B
$32K ﹤0.01%
495
+3
+0.6% +$205
AMD icon
179
Advanced Micro Devices
AMD
$790B
$31K ﹤0.01%
300
– –
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$31K ﹤0.01%
206
– –
WM icon
181
Waste Management
WM
$90.5B
$31K ﹤0.01%
205
– –
BABA icon
182
Alibaba
BABA
$305B
$30K ﹤0.01%
200
– –
NOC icon
183
Northrop Grumman
NOC
$77.9B
$30K ﹤0.01%
84
– –
KO icon
184
Coca-Cola
KO
$374B
$29K ﹤0.01%
554
– –
HOG icon
185
Harley-Davidson
HOG
$2.66B
$28K ﹤0.01%
752
– –
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$28K ﹤0.01%
550
– –
SBUX icon
187
Starbucks
SBUX
$118B
$26K ﹤0.01%
234
+1
+0.4% +$117
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
438
+38
+10% +$2.5K
NUAN
189
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
473
– –
GILD icon
190
Gilead Sciences
GILD
$163B
$25K ﹤0.01%
360
– –
GIS icon
191
General Mills
GIS
$19.2B
$25K ﹤0.01%
425
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
550
-163
-23% -$6.58K
EMR icon
193
Emerson Electric
EMR
$86.7B
$24K ﹤0.01%
256
– –
WMB icon
194
Williams Companies
WMB
$86.1B
$24K ﹤0.01%
930
– –
XSOE icon
195
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$24K ﹤0.01%
647
+382
+144% +$15K
AVGO icon
196
Broadcom
AVGO
$1.87T
$23K ﹤0.01%
480
– –
DAL icon
197
Delta Air Lines
DAL
$60.2B
$22K ﹤0.01%
510
+310
+155% +$12.7K
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$22K ﹤0.01%
461
-1
-0.2% -$48
ZG icon
199
Zillow
ZG
$8.19B
$22K ﹤0.01%
247
– –
ELV icon
200
Elevance Health
ELV
$83B
$21K ﹤0.01%
58
+1
+2% +$380
6 7
8
9 10

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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.