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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
WKHS icon
201
Workhorse Group
WKHS
$37.3M
– –
-1
Closed -$71.8K
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
$16K ﹤0.01%
488
– –
GWW icon
203
W.W. Grainger
GWW
$60.9B
$16K ﹤0.01%
40
– –
ITW icon
204
Illinois Tool Works
ITW
$84.2B
$16K ﹤0.01%
70
– –
MDLZ icon
205
Mondelez International
MDLZ
$78.3B
$15K ﹤0.01%
249
– –
MTCH icon
206
Match Group
MTCH
$9.64B
$15K ﹤0.01%
+108
New +$16.2K
SO icon
207
Southern Company
SO
$106B
$15K ﹤0.01%
246
– –
DOW icon
208
Dow Inc
DOW
$21.4B
$14K ﹤0.01%
219
+211
+2,638% +$12.6K
ESS icon
209
Essex Property Trust
ESS
$18.3B
$14K ﹤0.01%
+50
New +$13K
B
210
Barrick Mining
B
$64.1B
$14K ﹤0.01%
683
+508
+290% +$10.9K
JPUS
211
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$14K ﹤0.01%
155
-255
-62% -$22.3K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$14K ﹤0.01%
400
– –
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.3B
$13K ﹤0.01%
139
+1
+0.7% +$90
QCOM icon
214
Qualcomm
QCOM
$169B
$13K ﹤0.01%
101
– –
APD icon
215
Air Products & Chemicals
APD
$65.7B
$12K ﹤0.01%
42
-8
-16% -$2.17K
CRM icon
216
Salesforce
CRM
$155B
$12K ﹤0.01%
+55
New +$12.2K
DCI icon
217
Donaldson
DCI
$11.2B
$12K ﹤0.01%
202
– –
MCD icon
218
McDonald's
MCD
$192B
$12K ﹤0.01%
56
– –
MELI icon
219
Mercado Libre
MELI
$94.9B
$12K ﹤0.01%
+8
New +$13.6K
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$11K ﹤0.01%
181
– –
DISH
221
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
300
– –
AQN icon
222
Algonquin Power & Utilities
AQN
$4.43B
$10K ﹤0.01%
+608
New +$10K
BE icon
223
Bloom Energy
BE
$69.4B
$10K ﹤0.01%
364
– –
CMRE icon
224
Costamare
CMRE
$1.83B
$10K ﹤0.01%
+1,028
New +$9.59K
CWH icon
225
Camping World
CWH
$675M
$10K ﹤0.01%
+275
New +$9.78K
7 8
9
10 11

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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.