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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
-10.5%
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
$738M
AUM Growth
-$99.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.14%
Top 10 Hldgs %
67.21%
Holding
95
New
2
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.34%
2 Technology 0.62%
3 Consumer Staples 0.25%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$6.48M 0.88%
92,604
+1,266
+1% +$93.1K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$5.75M 0.78%
43,840
-518
-1% -$75.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$5.5M 0.75%
15,852
+2,615
+20% +$985K
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.24M 0.57%
85,464
-4,188
-5% -$207K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.36M 0.46%
67,291
+27,214
+68% +$1.36M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.34M 0.45%
70,490
-26,338
-27% -$1.26M
AAPL icon
32
Apple
AAPL
$4.54T
$2.79M 0.38%
20,367
-142
-0.7% -$21.5K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.46M 0.33%
53,095
-2,074
-4% -$98.1K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.28M 0.31%
47,951
-407
-0.8% -$20.5K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$2.15M 0.29%
55,505
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.82M 0.25%
7,079
+151
+2% +$41K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.79M 0.24%
31,167
+737
+2% +$44.7K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.45M 0.2%
24,384
+5,469
+29% +$325K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.18M 0.16%
28,895
+8,113
+39% +$368K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.09M 0.15%
+25,858
New +$1.19M
GSST icon
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$896K 0.12%
17,971
-26,607
-60% -$1.33M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$893K 0.12%
8,800
-3,500
-28% -$361K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$868K 0.12%
9,115
+2,693
+42% +$262K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$856K 0.12%
7,431
-571
-7% -$72.9K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$843K 0.11%
16,373
+6,147
+60% +$318K
FDX icon
46
FedEx
FDX
$72.7B
$788K 0.11%
3,478
+3
+0.1% +$640
PEP icon
47
PepsiCo
PEP
$190B
$732K 0.1%
4,394
+17
+0.4% +$2.86K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$711K 0.1%
17,068
+126
+0.7% +$5.44K
XOM icon
49
ExxonMobil
XOM
$644B
$708K 0.1%
8,269
+53
+0.6% +$4.78K
WMT icon
50
Walmart Inc
WMT
$885B
$702K 0.1%
17,310
+9
+0.1% +$415
1
2
3 4

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TD Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, TD Capital Management held 95 positions worth $738M, down 12% from $838M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q2 2022 filing shows 2 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 25,858 shares worth $1.09M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2022 buy was Invesco S&P 500 Quality ETF: 25,858 shares worth $1.09M.
  • TD Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.12M increase.
  • TD Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • TD Capital Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q2 2022, selling an estimated $629K.
  • TD Capital Management's ten largest holdings make up 67% of its $738M portfolio in Q2 2022.
  • TD Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • TD Capital Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on TD Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.