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TCM

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
IDNA icon
176
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$39K ﹤0.01%
900
+5
+0.6% +$237
TEL icon
177
TE Connectivity
TEL
$59.4B
$39K ﹤0.01%
244
+1
+0.4% +$155
PYPL icon
178
PayPal
PYPL
$49.5B
$38K ﹤0.01%
202
-3
-1% -$649
XITK icon
179
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$38K ﹤0.01%
201
– –
IHDG icon
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$37K ﹤0.01%
800
+3
+0.4% +$134
PARA
181
DELISTED
Paramount Global Class B
PARA
$37K ﹤0.01%
1,210
+952
+369% +$32.8K
DBEU icon
182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$35K ﹤0.01%
969
+3
+0.3% +$107
MGC icon
183
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$35K ﹤0.01%
207
+1
+0.5% +$163
MPC icon
184
Marathon Petroleum
MPC
$89.6B
$35K ﹤0.01%
542
– –
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.8B
$34K ﹤0.01%
500
+5
+1% +$338
WM icon
186
Waste Management
WM
$90.5B
$34K ﹤0.01%
205
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$78.4B
$33K ﹤0.01%
419
+7
+2% +$554
KO icon
188
Coca-Cola
KO
$374B
$33K ﹤0.01%
554
– –
NOC icon
189
Northrop Grumman
NOC
$77.9B
$33K ﹤0.01%
84
– –
AVGO icon
190
Broadcom
AVGO
$1.87T
$32K ﹤0.01%
480
– –
Z icon
191
Zillow
Z
$8.04B
$31K ﹤0.01%
493
– –
KHC icon
192
Kraft Heinz
KHC
$31.3B
$30K ﹤0.01%
838
+800
+2,105% +$28.7K
KMI icon
193
Kinder Morgan
KMI
$69.9B
$30K ﹤0.01%
1,918
+717
+60% +$11.9K
OUSA icon
194
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$30K ﹤0.01%
+644
New +$28.5K
GIS icon
195
General Mills
GIS
$19.2B
$29K ﹤0.01%
425
– –
DRE
196
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
435
– –
HOG icon
197
Harley-Davidson
HOG
$2.66B
$28K ﹤0.01%
752
– –
TFI icon
198
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$28K ﹤0.01%
550
– –
ELV icon
199
Elevance Health
ELV
$83B
$27K ﹤0.01%
58
– –
SBUX icon
200
Starbucks
SBUX
$118B
$27K ﹤0.01%
235
+1
+0.4% +$113
6 7
8
9 10

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RIM
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FLAM
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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.