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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$166M 20.74%
1,683,402
+12,432
+0.7% +$1.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$94.7M 11.81%
1,152,543
+13,176
+1% +$1.08M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$48M 5.98%
415,937
+4,845
+1% +$555K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.3M 4.78%
375,586
-26,178
-7% -$2.67M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$37.8M 4.71%
87,860
+597
+0.7% +$250K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34M 4.24%
152,487
+4,891
+3% +$1.06M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33M 4.12%
248,551
+2,460
+1% +$315K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.1M 4%
207,124
-4,733
-2% -$726K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$26.4M 3.29%
360,056
+1,288
+0.4% +$94.3K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$25.7M 3.21%
538,440
+3,288
+0.6% +$149K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$25.1M 3.13%
292,152
+17,761
+6% +$1.51M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.4M 2.92%
217,415
+6,873
+3% +$741K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$20.9M 2.6%
151,766
+483
+0.3% +$66.4K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.1M 2.51%
273,232
-26,249
-9% -$1.9M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.1M 2.26%
90,182
-272
-0.3% -$53.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$17.3M 2.16%
147,796
+789
+0.5% +$92.2K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15M 1.87%
295,105
+35,858
+14% +$1.83M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$12.5M 1.56%
190,002
-7,675
-4% -$502K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.3M 1.28%
45,658
+58
+0.1% +$12.9K
AZO icon
20
AutoZone
AZO
$49.2B
$10.3M 1.28%
6,886
-1,000
-13% -$1.45M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$8.87M 1.11%
47,022
+280
+0.6% +$51.2K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.31M 1.04%
140,104
+208
+0.1% +$12.1K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.16M 1.02%
80,661
+306
+0.4% +$30.5K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.11M 1.01%
158,782
+25,035
+19% +$1.28M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$5.78M 0.72%
76,496
+866
+1% +$64.4K
1
2 3 4 5

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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.