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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-11.92%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$2.3M 0.42%
9,716
+210
+2% +$58.8K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.85M 0.34%
56,778
+56,676
+55,565% +$2.22M
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.49M 0.27%
+29,950
New +$1.5M
AAPL icon
29
Apple
AAPL
$4.46T
$1.28M 0.24%
20,168
+4
+0% +$294
TSCO icon
30
Tractor Supply
TSCO
$16.8B
$1.19M 0.22%
70,535
– –
WDFC icon
31
WD-40
WDFC
$3.05B
$1.07M 0.2%
5,312
-1,465
-22% -$276K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.01M 0.19%
6,414
– –
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$867K 0.16%
13,768
-38,228
-74% -$3.09M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$718K 0.13%
21,388
-29,355
-58% -$1.2M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$684K 0.13%
+17,572
New +$798K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$612K 0.11%
18,355
-70,616
-79% -$2.83M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$548K 0.1%
13,548
-35,331
-72% -$1.74M
PEP icon
38
PepsiCo
PEP
$191B
$473K 0.09%
3,936
-1,647
-30% -$223K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$471K 0.09%
9,486
+1,622
+21% +$81.6K
WMT icon
40
Walmart Inc
WMT
$881B
$470K 0.09%
12,402
-2,688
-18% -$103K
FDX icon
41
FedEx
FDX
$73.2B
$419K 0.08%
3,452
+4
+0.1% +$563
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$416K 0.08%
7,974
-877
-10% -$54.1K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$376K 0.07%
5,203
-1,284
-20% -$122K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$324K 0.06%
5,489
-142
-3% -$8.5K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$320K 0.06%
6,682
-5
-0.1% -$245
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$317K 0.06%
6,259
-101
-2% -$5.11K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$309K 0.06%
4,348
-4,769
-52% -$386K
NFLX icon
48
Netflix
NFLX
$305B
$300K 0.06%
8,000
– –
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$252K 0.05%
11,274
+57
+0.5% +$1.53K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$230K 0.04%
4,563
+17
+0.4% +$858
1
2
3 4 5

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.