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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
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,028
+8
+0.4% +$198
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.7B
$49K 0.01%
514
+322
+168% +$38.3K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$49K 0.01%
1,976
+9
+0.5% +$229
MET icon
104
MetLife
MET
$61.9B
$46K 0.01%
1,500
+555
+59% +$24.6K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.2B
$45K 0.01%
454
– –
CMCSA icon
106
Comcast
CMCSA
$87.8B
$44K 0.01%
1,274
– –
HD icon
107
Home Depot
HD
$352B
$44K 0.01%
238
– –
PM icon
108
Philip Morris
PM
$294B
$44K 0.01%
610
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.4T
$42K 0.01%
720
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$42K 0.01%
369
+1
+0.3% +$149
VZ icon
111
Verizon
VZ
$193B
$41K 0.01%
763
-766
-50% -$43.8K
BABA icon
112
Alibaba
BABA
$308B
$39K 0.01%
200
– –
AMCR icon
113
Amcor
AMCR
$22.1B
$38K 0.01%
925
+13
+1% +$623
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36K 0.01%
295
-42
-12% -$5.35K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.4B
$35K 0.01%
664
-5,318
-89% -$338K
WPC icon
116
W.P. Carey
WPC
$16.4B
$34K 0.01%
590
+7
+1% +$531
ADBE icon
117
Adobe
ADBE
$103B
$32K 0.01%
101
– –
V icon
118
Visa
V
$688B
$32K 0.01%
199
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32K 0.01%
2,180
+20
+0.9% +$474
IXN icon
120
iShares Global Tech ETF
IXN
$8.77B
$30K 0.01%
978
– –
NVO
121
Novo Nordisk
NVO
$197B
$30K 0.01%
+1,000
New +$29.8K
DIS icon
122
Walt Disney
DIS
$177B
$29K 0.01%
+300
New +$37.9K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.43T
$29K 0.01%
500
– –
JNJ icon
124
Johnson & Johnson
JNJ
$621B
$29K 0.01%
218
– –
UPS icon
125
United Parcel Service
UPS
$91.5B
$28K 0.01%
+300
New +$31.1K
3 4
5
6 7

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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.