We are live on ! Find out more
TCM

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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$646K 0.09%
15,833
-187
-1% -$8.31K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$597K 0.08%
12,169
+73
+0.6% +$3.77K
WDFC icon
53
WD-40
WDFC
$3.05B
$561K 0.08%
2,784
– –
RWR icon
54
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$495K 0.07%
5,203
– –
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$491K 0.07%
6,549
+24
+0.4% +$1.95K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$464K 0.06%
5,130
+37
+0.7% +$3.66K
DNL icon
57
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$439K 0.06%
13,866
+650
+5% +$23.2K
IP icon
58
International Paper
IP
$21.6B
$417K 0.06%
9,966
– –
KO icon
59
Coca-Cola
KO
$377B
$415K 0.06%
6,591
+188
+3% +$11.9K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.05%
4,362
+166
+4% +$16.5K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$392K 0.05%
6,148
+1,241
+25% +$85.2K
XT icon
62
iShares Future Exponential Technologies ETF
XT
$3.82B
$379K 0.05%
+7,905
New +$410K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$370K 0.05%
9,199
+126
+1% +$5.64K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$370K 0.05%
980
+3
+0.3% +$1.23K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$360K 0.05%
10,934
+80
+0.7% +$2.71K
DRUP icon
66
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$345K 0.05%
10,499
+821
+8% +$29.6K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$313K 0.04%
3,889
+36
+0.9% +$3.13K
TSLA icon
68
Tesla
TSLA
$1.23T
$313K 0.04%
1,395
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$313K 0.04%
3,431
+120
+4% +$12K
AMZN icon
70
Amazon
AMZN
$2.92T
$310K 0.04%
2,915
+1,235
+74% +$155K
OXY.WS icon
71
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$298K 0.04%
8,051
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$293K 0.04%
4,978
+442
+10% +$28.4K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$287K 0.04%
5,736
+22
+0.4% +$1.18K
MRK icon
74
Merck
MRK
$322B
$254K 0.03%
2,784
+97
+4% +$8.6K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.03%
4,864
-4,436
-48% -$223K
1 2
3
4

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.