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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
BNY
76
Bank of New York Mellon
BNY
$108B
$78K 0.01%
2,303
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$78K 0.01%
876
-3,319
-79% -$403K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$77K 0.01%
2,695
+65
+2% +$2.42K
LOW icon
79
Lowe's Companies
LOW
$123B
$77K 0.01%
900
– –
LYFT icon
80
Lyft
LYFT
$6.26B
$77K 0.01%
2,875
-2,874
-50% -$114K
INTC icon
81
Intel
INTC
$510B
$72K 0.01%
1,331
– –
MMM icon
82
3M
MMM
$93.9B
$71K 0.01%
623
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$67K 0.01%
1,370
+8
+0.6% +$459
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$67K 0.01%
1,280
– –
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$65K 0.01%
1,324
– –
CVX icon
86
Chevron
CVX
$371B
$61K 0.01%
838
+35
+4% +$3.46K
UNH icon
87
UnitedHealth
UNH
$375B
$59K 0.01%
236
– –
CSCO icon
88
Cisco
CSCO
$479B
$57K 0.01%
1,460
– –
GE icon
89
GE Aerospace
GE
$396B
$54K 0.01%
1,374
– –
PSX icon
90
Phillips 66
PSX
$81.2B
$54K 0.01%
1,000
+844
+541% +$68.7K
JPUS
91
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$53K 0.01%
904
-3,763
-81% -$276K
NVDA icon
92
NVIDIA
NVDA
$5.31T
$53K 0.01%
8,040
– –
TSLA icon
93
Tesla
TSLA
$1.27T
$52K 0.01%
1,500
– –
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$52K 0.01%
+1,181
New +$61.1K
JCI icon
95
Johnson Controls International
JCI
$93.1B
$51K 0.01%
1,902
– –
TGT icon
96
Target
TGT
$67.1B
$51K 0.01%
552
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$50K 0.01%
715
+669
+1,454% +$58.8K
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.01%
1,983
+9
+0.5% +$228
IBDL
99
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,998
+8
+0.4% +$202
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50K 0.01%
2,002
+9
+0.5% +$226
2 3
4
5 6

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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.