We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-11.92%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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
GILD icon
126
Gilead Sciences
GILD
$162B
$27K 0.01%
360
– –
PFE icon
127
Pfizer
PFE
$149B
$27K 0.01%
884
-186
-17% -$6.34K
ADSK icon
128
Autodesk
ADSK
$50.9B
$25K ﹤0.01%
160
– –
BP icon
129
BP
BP
$109B
$25K ﹤0.01%
1,020
+150
+17% +$4.85K
NOC icon
130
Northrop Grumman
NOC
$80.6B
$25K ﹤0.01%
84
– –
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$24K ﹤0.01%
546
-264
-33% -$13.7K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.2B
$22K ﹤0.01%
629
-6,438
-91% -$286K
GPC icon
133
Genuine Parts
GPC
$18.2B
$21K ﹤0.01%
+309
New +$27.5K
IXG icon
134
iShares Global Financials ETF
IXG
$685M
$21K ﹤0.01%
448
– –
AEP icon
135
American Electric Power
AEP
$68.1B
$20K ﹤0.01%
252
– –
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20K ﹤0.01%
370
-159
-30% -$9.18K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
434
-300
-41% -$15.2K
PYPL icon
138
PayPal
PYPL
$50.8B
$19K ﹤0.01%
197
– –
KO icon
139
Coca-Cola
KO
$373B
$18K ﹤0.01%
403
+40
+11% +$2.16K
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$18K ﹤0.01%
202
-687
-77% -$73.3K
Z icon
141
Zillow
Z
$7.47B
$18K ﹤0.01%
493
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$194B
$17K ﹤0.01%
340
-4,907
-94% -$292K
SIRI icon
143
SiriusXM
SIRI
$10B
$17K ﹤0.01%
347
+200
+136% +$13.1K
IXJ icon
144
iShares Global Healthcare ETF
IXJ
$4.13B
$15K ﹤0.01%
243
– –
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.06B
$15K ﹤0.01%
305
– –
MO icon
146
Altria Group
MO
$113B
$15K ﹤0.01%
378
+47
+14% +$2.09K
TEL icon
147
TE Connectivity
TEL
$62.5B
$15K ﹤0.01%
243
– –
HOG icon
148
Harley-Davidson
HOG
$2.7B
$14K ﹤0.01%
752
– –
PFGC icon
149
Performance Food Group
PFGC
$17.9B
$14K ﹤0.01%
+574
New +$24.7K
SBUX icon
150
Starbucks
SBUX
$120B
$14K ﹤0.01%
207
+1
+0.5% +$81
4 5
6
7 8

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

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.