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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
BP icon
126
BP
BP
$106B
– –
-720
Closed -$19K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-220
Closed -$66K
BTI icon
128
British American Tobacco
BTI
$128B
– –
-500
Closed -$19K
BUD icon
129
AB InBev
BUD
$168B
– –
-50
Closed -$3K
BX icon
130
Blackstone
BX
$109B
– –
-200
Closed -$26K
C icon
131
Citigroup
C
$231B
– –
-201
Closed -$12K
CAG icon
132
Conagra Brands
CAG
$7.18B
– –
-11,272
Closed -$385K
CAH icon
133
Cardinal Health
CAH
$56B
– –
-101
Closed -$5K
CARR icon
134
Carrier Global
CARR
$53.9B
– –
-40
Closed -$2K
CAT icon
135
Caterpillar
CAT
$401B
– –
-40
Closed -$8K
CCL icon
136
Carnival Corporation Ltd
CCL
$40.6B
– –
-273
Closed -$5K
CHRS icon
137
Coherus Oncology
CHRS
$224M
– –
-10
Closed –
CI icon
138
Cigna
CI
$71.5B
– –
-23
Closed -$5K
CIM
139
Chimera Investment
CIM
$991M
– –
-333
Closed -$15K
CLX icon
140
Clorox
CLX
$12.8B
– –
-10
Closed -$2K
CMCSA icon
141
Comcast
CMCSA
$87.8B
– –
-1,279
Closed -$64K
CMG icon
142
Chipotle Mexican Grill
CMG
$43.7B
– –
-300
Closed -$10K
CMRE icon
143
Costamare
CMRE
$1.77B
– –
-1,038
Closed -$13K
CODI icon
144
Compass Diversified
CODI
$816M
– –
-75
Closed -$2K
CRM icon
145
Salesforce
CRM
$158B
– –
-55
Closed -$14K
CRNC icon
146
Cerence
CRNC
$417M
– –
-59
Closed -$5K
CSCO icon
147
Cisco
CSCO
$479B
– –
-1,460
Closed -$93K
CVS icon
148
CVS Health
CVS
$126B
– –
-1,358
Closed -$140K
CVX icon
149
Chevron
CVX
$371B
– –
-838
Closed -$98K
CWH icon
150
Camping World
CWH
$670M
– –
-284
Closed -$11K
4 5
6
7 8

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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 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.