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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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$186M 20.97%
1,737,448
+11,400
+0.7% +$1.19M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$92.9M 10.49%
1,149,592
+17,634
+2% +$1.43M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$48.5M 5.47%
477,616
+95,634
+25% +$9.73M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.1M 5.42%
421,376
+3,039
+0.7% +$348K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42.7M 4.82%
177,011
+11,166
+7% +$2.64M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$41.7M 4.7%
87,331
+822
+1% +$379K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$37.6M 4.24%
258,306
+4,282
+2% +$605K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.4M 4.1%
211,693
+2,262
+1% +$373K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$27.8M 3.14%
519,570
-18,342
-3% -$956K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$26M 2.94%
367,171
+7,160
+2% +$515K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$24.3M 2.74%
286,379
-21,945
-7% -$1.87M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$21.9M 2.47%
148,798
-3,067
-2% -$438K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.3M 2.41%
198,568
-10,602
-5% -$1.14M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19.9M 2.25%
90,247
-1,859
-2% -$399K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.2M 2.17%
237,228
-10,274
-4% -$796K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$15.9M 1.79%
136,350
-8,340
-6% -$968K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.5M 1.63%
289,601
-9,053
-3% -$455K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.6M 1.43%
247,471
+76,869
+45% +$3.92M
AZO icon
19
AutoZone
AZO
$49.2B
$12.3M 1.39%
5,876
-10
-0.2% -$18.6K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$12M 1.35%
188,282
-6,517
-3% -$419K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$10.8M 1.22%
216,458
+112,703
+109% +$5.64M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10M 1.13%
44,432
-1,347
-3% -$306K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.94M 1.01%
140,420
+184
+0.1% +$11.5K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.56M 0.97%
80,957
+520
+0.6% +$54.3K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$8.26M 0.93%
45,153
+241
+0.5% +$45.3K
1
2 3 4 5

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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.