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
-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
QQQJ icon
76
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$287K 0.03%
9,894
+71
+0.7% +$2.08K
OXY.WS icon
77
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$284K 0.03%
8,051
-1,600
-17% -$38.7K
AMZN icon
78
Amazon
AMZN
$2.93T
$274K 0.03%
1,680
+100
+6% +$15.5K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$268K 0.03%
1,590
-92
-5% -$15.1K
GVIP icon
80
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$258K 0.03%
2,795
– –
SYY icon
81
Sysco
SYY
$40.7B
$254K 0.03%
3,114
+87
+3% +$7.03K
NVDA icon
82
NVIDIA
NVDA
$5.35T
$252K 0.03%
9,230
+50
+0.5% +$1.25K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.03%
2,020
+10
+0.5% +$1.26K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.03%
4,810
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.9B
$235K 0.03%
938
+6
+0.6% +$1.48K
MRK icon
86
Merck
MRK
$318B
$220K 0.03%
2,687
-103
-4% -$8.12K
GINN icon
87
Goldman Sachs Innovate Equity ETF
GINN
$212M
$215K 0.03%
3,981
+6
+0.2% +$325
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$208K 0.02%
2,848
– –
NTSX icon
89
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$203K 0.02%
5,014
+6
+0.1% +$245
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$201K 0.02%
1,980
+6
+0.3% +$601
TYO icon
91
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
$163K 0.02%
+16,059
New +$150K
ESBA icon
92
Empire State Realty Series ES
ESBA
$1.35B
$124K 0.01%
12,660
+44
+0.3% +$413
DNMR
93
DELISTED
Danimer Scientific, Inc.
DNMR
$118K 0.01%
505
– –
AB icon
94
AllianceBernstein
AB
$3.46B
– –
-200
Closed -$10K
ABBV icon
95
AbbVie
ABBV
$433B
– –
-439
Closed -$59K
ABR icon
96
Arbor Realty Trust
ABR
$972M
– –
-500
Closed -$9K
ABT icon
97
Abbott
ABT
$181B
– –
-151
Closed -$21K
ACES icon
98
ALPS Clean Energy ETF
ACES
$121M
– –
-33
Closed -$2K
ACCO icon
99
Acco Brands
ACCO
$400M
– –
-400
Closed -$3K
ADBE icon
100
Adobe
ADBE
$102B
– –
-101
Closed -$57K
2 3
4
5 6

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 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.