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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
-0.4%
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
$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 Consumer Discretionary 1.77%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.18%
5 Industrials 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
$170M 20.76%
1,726,048
+42,646
+3% +$4.31M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$92.8M 11.34%
1,131,958
-20,585
-2% -$1.69M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$48M 5.87%
418,337
+2,400
+0.6% +$278K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.9M 4.76%
381,982
+6,396
+2% +$652K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$37.3M 4.56%
86,509
-1,351
-2% -$599K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$36.8M 4.5%
165,845
+13,358
+9% +$3.05M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$33.5M 4.09%
254,024
+5,473
+2% +$753K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.2M 3.93%
209,431
+2,307
+1% +$368K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$26.3M 3.22%
308,324
+16,172
+6% +$1.4M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$26M 3.18%
537,912
-528
-0.1% -$26.3K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25.6M 3.13%
360,011
-45
-0% -$3.28K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.5M 2.75%
209,170
-8,245
-4% -$889K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$20.6M 2.51%
151,865
+99
+0.1% +$13.8K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.5M 2.26%
92,106
+1,924
+2% +$398K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.2M 2.22%
247,502
-25,730
-9% -$1.96M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$16.8M 2.06%
144,690
-3,106
-2% -$364K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.1M 1.85%
298,654
+3,549
+1% +$180K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$12.3M 1.51%
194,799
+4,797
+3% +$313K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10M 1.22%
45,779
+121
+0.3% +$26.9K
AZO icon
20
AutoZone
AZO
$49.2B
$9.99M 1.22%
5,886
-1,000
-15% -$1.6M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.71M 1.07%
170,602
+11,820
+7% +$604K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.3M 1.02%
140,236
+132
+0.1% +$7.98K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$8.19M 1%
44,912
-2,110
-4% -$394K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.04M 0.98%
80,437
-224
-0.3% -$23K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$5.9M 0.72%
78,813
+2,317
+3% +$181K
1
2 3 4 5

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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 Consumer Discretionary at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.