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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
-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
ADEA icon
101
Adeia
ADEA
$3.44B
– –
-1,047
Closed -$5K
ADNT icon
102
Adient
ADNT
$1.66B
– –
-190
Closed -$9K
ADSK icon
103
Autodesk
ADSK
$49.6B
– –
-160
Closed -$45K
AEP icon
104
American Electric Power
AEP
$69.9B
– –
-252
Closed -$22K
AFL icon
105
Aflac
AFL
$64.5B
– –
-12
Closed -$1K
AIG icon
106
American International
AIG
$41.8B
– –
-105
Closed -$6K
AIT icon
107
Applied Industrial Technologies
AIT
$13B
– –
-103
Closed -$11K
ALKS icon
108
Alkermes
ALKS
$8.33B
– –
-20
Closed –
AMCR icon
109
Amcor
AMCR
$21.3B
– –
-1,474
Closed -$88K
AMD icon
110
Advanced Micro Devices
AMD
$846B
– –
-300
Closed -$43K
AMGN icon
111
Amgen
AMGN
$210B
– –
-4
Closed -$1K
AMX icon
112
America Movil
AMX
$74.9B
– –
-205
Closed -$4K
APD icon
113
Air Products & Chemicals
APD
$65.2B
– –
-75
Closed -$23K
APTV icon
114
Aptiv
APTV
$10.1B
– –
-55
Closed -$9K
AQN icon
115
Algonquin Power & Utilities
AQN
$4.42B
– –
-608
Closed -$9K
ARLO icon
116
Arlo Technologies
ARLO
$1.63B
– –
-132
Closed -$1K
AVGO icon
117
Broadcom
AVGO
$1.99T
– –
-480
Closed -$32K
AWF
118
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-1,586
Closed -$19K
BABA icon
119
Alibaba
BABA
$309B
– –
-200
Closed -$24K
BANF icon
120
BancFirst
BANF
$3.83B
– –
-5
Closed –
BCRX icon
121
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-20
Closed –
BE icon
122
Bloom Energy
BE
$67.2B
– –
-364
Closed -$8K
BHF icon
123
Brighthouse Financial
BHF
$3.55B
– –
-3
Closed –
BNY
124
Bank of New York Mellon
BNY
$106B
– –
-2,303
Closed -$134K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-489
Closed -$18K
3 4
5
6 7

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EIA
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HH
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RWM
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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.