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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
D icon
251
Dominion Energy
D
$59.2B
– –
-518
Closed -$43K
DD icon
252
DuPont de Nemours
DD
$19.6B
$0 ﹤0.01%
6
– –
DOW icon
253
Dow Inc
DOW
$21.5B
$0 ﹤0.01%
8
– –
DUK icon
254
Duke Energy
DUK
$97.4B
– –
-93
Closed -$8K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$0 ﹤0.01%
1
– –
EIX icon
256
Edison International
EIX
$26.5B
– –
-690
Closed -$52K
ERC
257
Allspring Multi-Sector Income Fund
ERC
$261M
$0 ﹤0.01%
2
– –
FAST icon
258
Fastenal
FAST
$58.7B
– –
-3,060
Closed -$57K
FCPT icon
259
Four Corners Property Trust
FCPT
$2.76B
– –
-17
Closed –
FHN icon
260
First Horizon
FHN
$12.1B
$0 ﹤0.01%
55
– –
GTX icon
261
Garrett Motion
GTX
$5.62B
– –
-2
Closed –
IGF icon
262
iShares Global Infrastructure ETF
IGF
$10.8B
$0 ﹤0.01%
1
-690
-100% -$30.6K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
– –
-335
Closed -$8K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-116
Closed -$9K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-77
Closed -$7K
KLAC icon
266
KLA
KLAC
$259B
– –
-4,420
Closed -$79K
LIN icon
267
Linde
LIN
$226B
– –
-32
Closed -$7K
LITE icon
268
Lumentum
LITE
$69.9B
$0 ﹤0.01%
5
– –
LVS icon
269
Las Vegas Sands
LVS
$29.6B
– –
-759
Closed -$52K
OKE icon
270
Oneok
OKE
$55.4B
– –
-664
Closed -$50K
OXY icon
271
Occidental Petroleum
OXY
$56.2B
$0 ﹤0.01%
10
– –
PAG icon
272
Penske Automotive Group
PAG
$14.2B
– –
-906
Closed -$46K
REZI icon
273
Resideo Technologies
REZI
$3.94B
– –
-3
Closed –
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-1,614
Closed -$21K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$0 ﹤0.01%
1
-545
-100% -$24.4K
8 9 10
11
12

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GC
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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.