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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
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
$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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$7.14M 0.85%
91,338
+8,687
+11% +$675K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$5.5M 0.66%
13,237
+3,553
+37% +$1.45M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.69M 0.56%
96,828
-8,221
-8% -$406K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.48M 0.54%
89,652
+1,310
+1% +$66.3K
AAPL icon
30
Apple
AAPL
$4.54T
$3.58M 0.43%
20,509
-580
-3% -$97.5K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.11M 0.37%
31,856
+3,761
+13% +$374K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.73M 0.33%
55,169
+728
+1% +$37.3K
TSCO icon
33
Tractor Supply
TSCO
$16.1B
$2.59M 0.31%
55,505
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.58M 0.31%
48,358
+98
+0.2% +$5.23K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$2.24M 0.27%
44,578
-10,491
-19% -$528K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.14M 0.26%
6,928
+2
+0% +$602
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 0.25%
40,077
+32,891
+458% +$1.75M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.94M 0.23%
30,430
+2,609
+9% +$165K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29M 0.15%
12,300
+47
+0.4% +$4.95K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.19M 0.14%
8,002
+3,572
+81% +$522K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.13M 0.13%
18,915
+3,591
+23% +$214K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.02M 0.12%
20,782
+20,645
+15,069% +$1.03M
WMT icon
43
Walmart Inc
WMT
$885B
$859K 0.1%
17,301
+1,311
+8% +$61.5K
FDX icon
44
FedEx
FDX
$72.7B
$804K 0.1%
3,475
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$782K 0.09%
16,942
+49
+0.3% +$2.36K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$769K 0.09%
16,020
-134
-0.8% -$6.52K
PEP icon
47
PepsiCo
PEP
$190B
$733K 0.09%
4,377
+2,221
+103% +$373K
XOM icon
48
ExxonMobil
XOM
$644B
$679K 0.08%
8,216
+6,306
+330% +$490K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$672K 0.08%
12,096
-15
-0.1% -$867
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$654K 0.08%
6,422
+531
+9% +$55.9K
1
2
3 4 5

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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.