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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
-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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$211K 0.04%
5,149
-34,328
-87% -$1.69M
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$198K 0.04%
+13,800
New +$244K
IP icon
53
International Paper
IP
$22.5B
$187K 0.03%
6,339
– –
MPLX icon
54
MPLX
MPLX
$61B
$185K 0.03%
+15,911
New +$326K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$179K 0.03%
696
+679
+3,994% +$207K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$168K 0.03%
3,008
– –
MRK icon
57
Merck
MRK
$323B
$159K 0.03%
2,166
– –
PRU icon
58
Prudential Financial
PRU
$42.1B
$144K 0.03%
2,763
-450
-14% -$35.8K
XOM icon
59
ExxonMobil
XOM
$628B
$128K 0.02%
3,359
+287
+9% +$15.8K
YUM icon
60
Yum! Brands
YUM
$41.5B
$124K 0.02%
1,812
-356
-16% -$33.2K
SYY icon
61
Sysco
SYY
$40.5B
$121K 0.02%
2,657
+272
+11% +$18.8K
PG icon
62
Procter & Gamble
PG
$339B
$118K 0.02%
1,075
+10
+0.9% +$1.2K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50B
$116K 0.02%
822
-17
-2% -$2.87K
T icon
64
AT&T
T
$157B
$111K 0.02%
5,059
-1,384
-21% -$37.8K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$110K 0.02%
660
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$108K 0.02%
2,868
– –
NEE icon
67
NextEra Energy
NEE
$178B
$105K 0.02%
1,744
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$113B
$95K 0.02%
1,687
-166
-9% -$12.4K
JPM icon
69
JPMorgan Chase
JPM
$959B
$93K 0.02%
1,034
+100
+11% +$12.1K
YUMC icon
70
Yum China
YUMC
$16.4B
$92K 0.02%
2,166
-357
-14% -$15.9K
CVS icon
71
CVS Health
CVS
$125B
$90K 0.02%
1,522
– –
AMZN icon
72
Amazon
AMZN
$3T
$88K 0.02%
900
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$87K 0.02%
2,721
+1,135
+72% +$40.7K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$87K 0.02%
+1,498
New +$101K
VT icon
75
Vanguard Total World Stock ETF
VT
$79.6B
$86K 0.02%
1,375
+3
+0.2% +$226
1 2
3
4 5

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HH
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RWM
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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.