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TCM
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
(-5.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
383
New
2
Increased
50
Reduced
30
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.97M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.95M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.83M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.76M |
| 5 |
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% |
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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.