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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
SJM icon
276
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
-395
-100% -$42.2K
SNV
277
DELISTED
Synovus
SNV
$0 ﹤0.01%
+17
New +$524
TXN icon
278
Texas Instruments
TXN
$257B
– –
-393
Closed -$50K
VIAV icon
279
Viavi Solutions
VIAV
$9.79B
$0 ﹤0.01%
25
– –
VLO icon
280
Valero Energy
VLO
$85B
– –
-530
Closed -$50K
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-326
Closed -$39K
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$0 ﹤0.01%
1
-154
-99% -$15.3K
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
1
-314
-100% -$24.7K
VYX icon
284
NCR Voyix
VYX
$1.16B
$0 ﹤0.01%
41
– –
WDC icon
285
Western Digital
WDC
$148B
– –
-1,274
Closed -$61K
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
5
– –
PACW
287
DELISTED
PacWest Bancorp
PACW
– –
-1,210
Closed -$46K
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
100
– –
CVET
289
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
4
– –
LM
290
DELISTED
Legg Mason, Inc.
LM
– –
-1,544
Closed -$55K
JCP
291
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-158
Closed -$6K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
15
– –
NES
294
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
173
– –
8 9 10 11
12

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GC
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IA
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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.