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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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$153M 20.28%
1,670,970
-324
-0% -$29.1K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$93.6M 12.41%
1,139,367
+58,483
+5% +$4.83M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.8M 6.2%
411,092
-4,993
-1% -$578K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.9M 5.43%
401,764
+9,441
+2% +$963K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$34.7M 4.6%
87,263
-902
-1% -$349K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.2M 4.13%
211,857
-3,676
-2% -$523K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.5M 4.04%
147,596
+10,909
+8% +$2.21M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30M 3.97%
246,091
+7,140
+3% +$843K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25.2M 3.34%
358,768
-4,467
-1% -$313K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$23.2M 3.08%
274,391
+11,762
+4% +$1.01M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$22.9M 3.04%
535,152
+1,962
+0.4% +$83.9K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.7M 3.01%
210,542
+6,302
+3% +$680K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.7M 2.75%
299,481
-51,257
-15% -$3.47M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$19.9M 2.64%
151,283
-1,157
-0.8% -$145K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$17.1M 2.26%
147,007
+293
+0.2% +$34.2K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.8M 2.22%
90,454
-1,136
-1% -$206K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.2M 1.75%
259,247
-10,952
-4% -$563K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$12.4M 1.64%
197,677
+1,760
+0.9% +$110K
AZO icon
19
AutoZone
AZO
$49.2B
$11.1M 1.47%
7,886
-1,000
-11% -$1.24M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.76M 1.29%
45,600
+32
+0.1% +$6.74K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$8.27M 1.1%
46,742
-84
-0.2% -$14.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.74M 1.03%
139,896
+152
+0.1% +$8.25K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.65M 1.01%
80,355
-6
-0% -$564
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.83M 0.9%
133,747
-6,577
-5% -$336K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$5.36M 0.71%
75,630
+630
+0.8% +$42.8K
1
2 3 4 5

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RIM
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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.