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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
WKHS icon
201
Workhorse Group
WKHS
$33.2M
– –
0
– –
AWF
202
AllianceBernstein Global High Income Fund
AWF
$870M
$19K ﹤0.01%
+1,536
New +$18.6K
BP icon
203
BP
BP
$116B
$19K ﹤0.01%
720
– –
ABT icon
204
Abbott
ABT
$183B
$18K ﹤0.01%
151
– –
DHI icon
205
D.R. Horton
DHI
$40B
$18K ﹤0.01%
200
– –
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.1B
$18K ﹤0.01%
226
+1
+0.4% +$78
GWW icon
207
W.W. Grainger
GWW
$65.3B
$18K ﹤0.01%
40
– –
MO icon
208
Altria Group
MO
$114B
$18K ﹤0.01%
383
+1
+0.3% +$49
RTX icon
209
RTX Corp
RTX
$290B
$18K ﹤0.01%
206
+166
+415% +$14K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$18K ﹤0.01%
676
– –
SHE icon
211
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$18K ﹤0.01%
181
+1
+0.6% +$99
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$17K ﹤0.01%
488
– –
MTCH icon
213
Match Group
MTCH
$9.19B
$17K ﹤0.01%
108
– –
ITW icon
214
Illinois Tool Works
ITW
$82.6B
$16K ﹤0.01%
70
– –
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$16K ﹤0.01%
256
+7
+3% +$431
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$15K ﹤0.01%
+270
New +$14.4K
ESS icon
217
Essex Property Trust
ESS
$18.3B
$15K ﹤0.01%
50
– –
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15K ﹤0.01%
+31
New +$15.3K
SO icon
219
Southern Company
SO
$109B
$15K ﹤0.01%
246
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K ﹤0.01%
400
– –
DOW icon
221
Dow Inc
DOW
$21.9B
$14K ﹤0.01%
219
– –
GDX icon
222
VanEck Gold Miners ETF
GDX
$22.7B
$14K ﹤0.01%
420
-151
-26% -$5.52K
B
223
Barrick Mining
B
$61.5B
$14K ﹤0.01%
690
+7
+1% +$158
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14K ﹤0.01%
139
– –
QCOM icon
225
Qualcomm
QCOM
$155B
$14K ﹤0.01%
101
– –
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 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.