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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
-4.81%
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
$838M
AUM Growth
-$48.6M
Cap. Flow
-$5.96M
Cap. Flow %
-0.71%
Top 10 Hldgs %
67.25%
Holding
383
New
2
Increased
50
Reduced
30
Closed
289

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.97M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.95M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.76M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$966K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.05%
2 Technology 0.71%
3 Consumer Staples 0.27%
4 Industrials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,324
Closed -$65K
SIRI icon
302
SiriusXM
SIRI
$10.1B
– –
-857
Closed -$54K
SIVR icon
303
abrdn Physical Silver Shares ETF
SIVR
$4.29B
– –
-617
Closed -$14K
SJM icon
304
J.M. Smucker
SJM
$12.7B
– –
-1
Closed –
SLVM icon
305
Sylvamo
SLVM
$1.5B
– –
-905
Closed -$25K
SNN icon
306
Smith & Nephew
SNN
$12.5B
– –
-1
Closed –
SNV
307
DELISTED
Synovus
SNV
– –
-230
Closed -$11K
SNY icon
308
Sanofi
SNY
$103B
– –
-20
Closed -$1K
SO icon
309
Southern Company
SO
$107B
– –
-246
Closed -$17K
SPD icon
310
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
– –
-3,974
Closed -$132K
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,542
Closed -$82K
STWD icon
312
Starwood Property Trust
STWD
$5.9B
– –
-244
Closed -$6K
STZ icon
313
Constellation Brands
STZ
$22.6B
– –
-30
Closed -$8K
T icon
314
AT&T
T
$162B
– –
-7,305
Closed -$136K
TDC icon
315
Teradata
TDC
$2.51B
– –
-25
Closed -$1K
TEI
316
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-933
Closed -$7K
TEL icon
317
TE Connectivity
TEL
$62.3B
– –
-244
Closed -$39K
TFI icon
318
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-550
Closed -$28K
TGT icon
319
Target
TGT
$66.8B
– –
-672
Closed -$155K
THC icon
320
Tenet Healthcare
THC
$20.7B
– –
-38
Closed -$3K
TOTL icon
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-467
Closed -$22K
TTD icon
322
Trade Desk
TTD
$8.31B
– –
-300
Closed -$27K
UNH icon
323
UnitedHealth
UNH
$367B
– –
-277
Closed -$139K
UNP icon
324
Union Pacific
UNP
$175B
– –
-40
Closed -$10K
UPS icon
325
United Parcel Service
UPS
$87.8B
– –
-417
Closed -$89K
11 12
13
14 15

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TD Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, TD Capital Management held 383 positions worth $838M, down 5.5% from $886M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q1 2022 filing shows 2 new, 50 increased, 30 reduced and 289 closed positions. Its largest new stake was Simmons First National: 11,382 shares worth $298K. The largest sale was Vanguard Total Bond Market, an estimated $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q1 2022 buy was Simmons First National: 11,382 shares worth $298K.
  • TD Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.97M increase.
  • TD Capital Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.26M.
  • TD Capital Management fully exited Conagra Brands in Q1 2022, selling an estimated $385K.
  • TD Capital Management's ten largest holdings make up 67% of its $838M portfolio in Q1 2022.
  • TD Capital Management opened 2 new positions and closed 289 in Q1 2022.
  • TD Capital Management's portfolio value fell 5.5% quarter-over-quarter to $838M.

Based on TD Capital Management's 13F filing for Q1 2022, filed 18 May 2022.