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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
409
+89
+28% +$4.16K
EXI icon
152
iShares Global Industrials ETF
EXI
$1.48B
$13K ﹤0.01%
183
– –
MPC icon
153
Marathon Petroleum
MPC
$86.9B
$13K ﹤0.01%
+542
New +$25K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$12K ﹤0.01%
249
– –
WFC icon
155
Wells Fargo
WFC
$270B
$12K ﹤0.01%
425
– –
AVGO icon
156
Broadcom
AVGO
$1.99T
$11K ﹤0.01%
480
-1,460
-75% -$41.1K
RXI icon
157
iShares Global Consumer Discretionary ETF
RXI
$275M
$11K ﹤0.01%
116
– –
SHE icon
158
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$11K ﹤0.01%
178
+1
+0.6% +$72
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$11K ﹤0.01%
225
– –
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10K ﹤0.01%
222
– –
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$9K ﹤0.01%
487
+1
+0.2% +$21
MCD icon
162
McDonald's
MCD
$195B
$9K ﹤0.01%
56
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$23B
$9K ﹤0.01%
676
– –
WHR icon
164
Whirlpool
WHR
$2.93B
$9K ﹤0.01%
+100
New +$13.1K
DCI icon
165
Donaldson
DCI
$11.3B
$8K ﹤0.01%
202
– –
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8K ﹤0.01%
137
– –
SO icon
167
Southern Company
SO
$107B
$8K ﹤0.01%
146
– –
WKHS icon
168
Workhorse Group
WKHS
$38.2M
$8K ﹤0.01%
1
– –
ZG icon
169
Zillow
ZG
$8.44B
$8K ﹤0.01%
247
– –
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
473
– –
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.34B
$7K ﹤0.01%
174
– –
QCOM icon
172
Qualcomm
QCOM
$165B
$7K ﹤0.01%
101
– –
WM icon
173
Waste Management
WM
$89.7B
$7K ﹤0.01%
80
– –
MXI icon
174
iShares Global Materials ETF
MXI
$358M
$6K ﹤0.01%
122
– –
REET icon
175
iShares Global REIT ETF
REET
$5.13B
$6K ﹤0.01%
293
-2,309
-89% -$58.9K
5 6
7
8 9

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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 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.