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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
-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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.03%
4,810
– –
SFNC icon
77
Simmons First National
SFNC
$3.41B
$243K 0.03%
11,450
+68
+0.6% +$1.65K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.03%
2,073
+53
+3% +$6.29K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$210K 0.03%
2,731
-117
-4% -$8.91K
NVRO
80
DELISTED
NEVRO CORP.
NVRO
$204K 0.03%
4,648
– –
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$200K 0.03%
1,470
-120
-8% -$17.6K
TYO icon
82
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.5M
$184K 0.02%
16,059
– –
DNMR
83
DELISTED
Danimer Scientific, Inc.
DNMR
$92K 0.01%
505
– –
ESBA icon
84
Empire State Realty Series ES
ESBA
$1.34B
$90K 0.01%
12,723
+63
+0.5% +$502
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,980
Closed -$201K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,932
Closed -$300K
GINN icon
87
Goldman Sachs Innovate Equity ETF
GINN
$205M
– –
-3,981
Closed -$215K
GVIP icon
88
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
– –
-2,795
Closed -$258K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
– –
-938
Closed -$235K
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-12,644
Closed -$629K
NFLX icon
91
Netflix
NFLX
$299B
– –
-7,780
Closed -$291K
NTSX icon
92
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-5,014
Closed -$203K
NVDA icon
93
NVIDIA
NVDA
$4.86T
– –
-9,230
Closed -$252K
QQQJ icon
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-9,894
Closed -$287K
SYY icon
95
Sysco
SYY
$40.8B
– –
-3,114
Closed -$254K
1 2 3
4

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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 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.