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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-400
Closed -$16K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,492
Closed -$115K
XLSR icon
353
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-6,221
Closed -$292K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-3,644
Closed -$130K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-946
Closed -$133K
XP icon
356
XP
XP
$8.39B
– –
-69
Closed -$2K
XSOE icon
357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-579
Closed -$21K
YUM icon
358
Yum! Brands
YUM
$41.1B
– –
-502
Closed -$70K
YUMC icon
359
Yum China
YUMC
$16.3B
– –
-1,039
Closed -$52K
Z icon
360
Zillow
Z
$7.56B
– –
-493
Closed -$31K
ZG icon
361
Zillow
ZG
$7.63B
– –
-247
Closed -$15K
HEAL
362
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-1,916
Closed -$95K
EQC
363
DELISTED
Equity Commonwealth
EQC
– –
-29
Closed -$1K
FNA
364
DELISTED
Paragon 28, Inc.
FNA
– –
-100
Closed -$2K
INFN
365
DELISTED
Infinera Corporation Common Stock
INFN
– –
-266
Closed -$3K
IBDP
366
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,055
Closed -$53K
MRO
367
DELISTED
Marathon Oil Corporation
MRO
– –
-542
Closed -$9K
VGR
368
DELISTED
Vector Group Ltd.
VGR
– –
-200
Closed -$2K
AUGX
369
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-1,505
Closed -$5K
IBDO
370
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,065
Closed -$53K
PACW
371
DELISTED
PacWest Bancorp
PACW
– –
-94
Closed -$4K
VMW
372
DELISTED
VMware, Inc
VMW
– –
-34
Closed -$4K
ABB
373
DELISTED
ABB Ltd
ABB
– –
-300
Closed -$11K
TEN
374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-600
Closed -$7K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
– –
-438
Closed -$19K
12 13 14
15
16

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GC
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FLII
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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.