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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
+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
TTD icon
201
Trade Desk
TTD
$8.6B
$27K ﹤0.01%
300
– –
BX icon
202
Blackstone
BX
$108B
$26K ﹤0.01%
+200
New +$26.7K
GILD icon
203
Gilead Sciences
GILD
$163B
$26K ﹤0.01%
360
– –
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
473
– –
ITW icon
205
Illinois Tool Works
ITW
$83B
$25K ﹤0.01%
100
+30
+43% +$6.97K
MO icon
206
Altria Group
MO
$114B
$25K ﹤0.01%
531
+147
+38% +$6.74K
SLVM icon
207
Sylvamo
SLVM
$1.52B
$25K ﹤0.01%
+905
New +$26.4K
WHR icon
208
Whirlpool
WHR
$2.54B
$25K ﹤0.01%
105
+1
+1% +$220
BABA icon
209
Alibaba
BABA
$305B
$24K ﹤0.01%
200
– –
DOW icon
210
Dow Inc
DOW
$21.6B
$24K ﹤0.01%
419
+200
+91% +$11.4K
EMR icon
211
Emerson Electric
EMR
$86.7B
$24K ﹤0.01%
256
– –
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
550
– –
APD icon
213
Air Products & Chemicals
APD
$65.2B
$23K ﹤0.01%
75
– –
RXI icon
214
iShares Global Consumer Discretionary ETF
RXI
$274M
$23K ﹤0.01%
129
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$23K ﹤0.01%
434
– –
AEP icon
216
American Electric Power
AEP
$69.9B
$22K ﹤0.01%
252
– –
DHI icon
217
D.R. Horton
DHI
$41B
$22K ﹤0.01%
200
– –
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$22K ﹤0.01%
467
+6
+1% +$286
ABT icon
219
Abbott
ABT
$185B
$21K ﹤0.01%
151
– –
DDOG icon
220
Datadog
DDOG
$97.4B
$21K ﹤0.01%
120
– –
GLD icon
221
SPDR Gold Trust
GLD
$131B
$21K ﹤0.01%
+120
New +$20.1K
XSOE icon
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$21K ﹤0.01%
579
-68
-11% -$2.56K
DAL icon
223
Delta Air Lines
DAL
$60.2B
$20K ﹤0.01%
500
-10
-2% -$400
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$13.3B
$20K ﹤0.01%
227
+1
+0.4% +$85
AWF
225
AllianceBernstein Global High Income Fund
AWF
$874M
$19K ﹤0.01%
1,586
+25
+2% +$306
7 8
9
10 11

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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 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.