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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-11.92%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$545M
AUM Growth
-$67.7M
Cap. Flow
+$16.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
68.78%
Holding
294
New
24
Increased
54
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.82M
3
BND icon
Vanguard Total Bond Market
BND
+$6.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.83M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.48M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.87M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.08%
2 Technology 0.49%
3 Consumer Staples 0.25%
4 Materials 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53.6B
$1K ﹤0.01%
10
– –
DVN icon
227
Devon Energy
DVN
$47.8B
$1K ﹤0.01%
201
– –
FCX icon
228
Freeport-McMoran
FCX
$97.1B
$1K ﹤0.01%
210
– –
GEN icon
229
Gen Digital
GEN
$17.3B
$1K ﹤0.01%
74
– –
HSIC icon
230
Henry Schein
HSIC
$9.81B
$1K ﹤0.01%
10
– –
KHC icon
231
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
36
– –
MAR icon
232
Marriott International
MAR
$93.1B
$1K ﹤0.01%
+20
New +$2.49K
NWL icon
233
Newell Brands
NWL
$2.53B
$1K ﹤0.01%
+100
New +$1.72K
SNY icon
234
Sanofi
SNY
$104B
$1K ﹤0.01%
20
– –
TDC icon
235
Teradata
TDC
$2.54B
$1K ﹤0.01%
25
– –
THC icon
236
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
38
– –
UBER icon
237
Uber
UBER
$153B
$1K ﹤0.01%
+23
New +$757
XHR
238
Xenia Hotels & Resorts
XHR
$1.8B
$1K ﹤0.01%
96
– –
EQC
239
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
WMGI
240
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
– –
AFL icon
241
Aflac
AFL
$63.1B
$0 ﹤0.01%
12
– –
ALKS icon
242
Alkermes
ALKS
$8.22B
$0 ﹤0.01%
20
– –
BANF icon
243
BancFirst
BANF
$3.8B
$0 ﹤0.01%
5
– –
BBY icon
244
Best Buy
BBY
$17.2B
– –
-688
Closed -$60K
BHF icon
245
Brighthouse Financial
BHF
$3.48B
$0 ﹤0.01%
3
– –
C icon
246
Citigroup
C
$225B
$0 ﹤0.01%
1
– –
CMI icon
247
Cummins
CMI
$88.5B
– –
-297
Closed -$53K
CNP icon
248
CenterPoint Energy
CNP
$27B
– –
-241
Closed -$7K
COP icon
249
ConocoPhillips
COP
$142B
– –
-330
Closed -$21K
CTVA icon
250
Corteva
CTVA
$51.4B
– –
-8
Closed –
8 9
10
11 12

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GC
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CCM
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TD Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, TD Capital Management held 294 positions worth $545M, down 11% from $613M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TD Capital Management deployed $16.9M of net new capital in Q1 2020, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 29,950 shares worth $1.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $15.1M trimmed.

  • TD Capital Management's largest Q1 2020 buy was BlackRock Short Maturity Municipal Bond ETF: 29,950 shares worth $1.49M.
  • TD Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $13.7M increase.
  • TD Capital Management's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $15.1M.
  • TD Capital Management fully exited KLA in Q1 2020, selling an estimated $79K.
  • TD Capital Management's ten largest holdings make up 69% of its $545M portfolio in Q1 2020.
  • TD Capital Management opened 24 new positions and closed 28 in Q1 2020.
  • TD Capital Management's portfolio value fell 11% quarter-over-quarter to $545M.

Based on TD Capital Management's 13F filing for Q1 2020, filed 7 May 2020.