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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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 Miscellaneous 96.45%
2 Consumer Discretionary 1.77%
3 Technology 0.7%
4 Consumer Staples 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
201
iShares Global Consumer Discretionary ETF
RXI
$246M
$21K ﹤0.01%
129
– –
TTD icon
202
Trade Desk
TTD
$6.7B
$21K ﹤0.01%
300
– –
WHR icon
203
Whirlpool
WHR
$2.15B
$21K ﹤0.01%
104
– –
DRE
204
DELISTED
Duke Realty Corp.
DRE
$21K ﹤0.01%
435
– –
AEP icon
205
American Electric Power
AEP
$66.2B
$20K ﹤0.01%
252
– –
BP icon
206
BP
BP
$117B
$20K ﹤0.01%
720
– –
KMI icon
207
Kinder Morgan
KMI
$69.7B
$20K ﹤0.01%
1,201
+17
+1% +$289
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
434
– –
APD icon
209
Air Products & Chemicals
APD
$63.7B
$19K ﹤0.01%
75
– –
AWF
210
AllianceBernstein Global High Income Fund
AWF
$861M
$19K ﹤0.01%
1,561
+25
+2% +$309
ABT icon
211
Abbott
ABT
$177B
$18K ﹤0.01%
151
– –
ARKK icon
212
ARK Innovation ETF
ARKK
$6.7B
$18K ﹤0.01%
165
– –
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$18K ﹤0.01%
489
+1
+0.2% +$36
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.4B
$18K ﹤0.01%
226
– –
RTX icon
215
RTX Corp
RTX
$261B
$18K ﹤0.01%
207
+1
+0.5% +$86
SHE icon
216
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$18K ﹤0.01%
181
– –
DDOG icon
217
Datadog
DDOG
$84.7B
$17K ﹤0.01%
120
– –
DHI icon
218
D.R. Horton
DHI
$39.3B
$17K ﹤0.01%
200
– –
MO icon
219
Altria Group
MO
$116B
$17K ﹤0.01%
384
+1
+0.3% +$48
MTCH icon
220
Match Group
MTCH
$10B
$17K ﹤0.01%
108
– –
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$17K ﹤0.01%
676
– –
SIVR icon
222
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$17K ﹤0.01%
779
+617
+381% +$14.4K
CMRE icon
223
Costamare
CMRE
$1.86B
$16K ﹤0.01%
1,038
– –
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$16K ﹤0.01%
+395
New +$16.9K
ESS icon
225
Essex Property Trust
ESS
$17.4B
$16K ﹤0.01%
50
– –
7 8
9
10 11

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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.