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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
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$629K 0.08%
12,644
-11,516
-48% -$575K
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$610K 0.07%
5,203
– –
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$581K 0.07%
6,525
-1,067
-14% -$94.2K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$542K 0.06%
10,226
+4,213
+70% +$230K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$533K 0.06%
5,093
+34
+0.7% +$3.63K
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$525K 0.06%
13,216
+169
+1% +$6.85K
WDFC icon
57
WD-40
WDFC
$3.17B
$510K 0.06%
2,784
– –
TSLA icon
58
Tesla
TSLA
$1.29T
$501K 0.06%
1,395
– –
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$482K 0.06%
9,073
+511
+6% +$25K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$468K 0.06%
9,300
-12,534
-57% -$631K
IP icon
61
International Paper
IP
$22.4B
$460K 0.05%
9,966
-100
-1% -$4.6K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$453K 0.05%
4,196
+38
+0.9% +$4.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$441K 0.05%
977
+4
+0.4% +$1.78K
DRUP icon
64
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51M
$401K 0.05%
9,678
+2,482
+34% +$101K
KO icon
65
Coca-Cola
KO
$372B
$397K 0.05%
6,403
+5,849
+1,056% +$356K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$395K 0.05%
10,854
+330
+3% +$12.1K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17B
$371K 0.04%
3,853
+3
+0.1% +$295
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$367K 0.04%
4,907
+1,348
+38% +$99.3K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$359K 0.04%
3,311
+2,696
+438% +$285K
NVRO
70
DELISTED
NEVRO CORP.
NVRO
$336K 0.04%
4,648
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$329K 0.04%
5,714
+4
+0.1% +$235
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$315K 0.04%
4,536
+120
+3% +$8.49K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$300K 0.04%
5,932
+2
+0% +$101
SFNC icon
74
Simmons First National
SFNC
$3.48B
$298K 0.04%
+11,382
New +$329K
NFLX icon
75
Netflix
NFLX
$306B
$291K 0.03%
7,780
– –
1 2
3
4 5

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RIM
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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.