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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
CZR icon
151
Caesars Entertainment
CZR
$6.14B
– –
-150
Closed -$14K
DAL icon
152
Delta Air Lines
DAL
$61B
– –
-500
Closed -$20K
DBEU icon
153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
– –
-969
Closed -$35K
DCI icon
154
Donaldson
DCI
$11.4B
– –
-202
Closed -$12K
DD icon
155
DuPont de Nemours
DD
$19.3B
– –
-6
Closed -$1K
DDOG icon
156
Datadog
DDOG
$103B
– –
-120
Closed -$21K
DE icon
157
Deere & Co
DE
$167B
– –
-15
Closed -$5K
DELL icon
158
Dell
DELL
$302B
– –
-79
Closed -$4K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-100
Closed -$4K
DEO icon
160
Diageo
DEO
$48.8B
– –
-10
Closed -$2K
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-276
Closed -$15K
DHI icon
162
D.R. Horton
DHI
$42.1B
– –
-200
Closed -$22K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-16
Closed -$6K
DIS icon
164
Walt Disney
DIS
$170B
– –
-310
Closed -$48K
DOUG icon
165
Douglas Elliman
DOUG
$160M
– –
-105
Closed -$1K
DOW icon
166
Dow Inc
DOW
$21.9B
– –
-419
Closed -$24K
DRI icon
167
Darden Restaurants
DRI
$23.4B
– –
-40
Closed -$6K
DRVN icon
168
Driven Brands
DRVN
$2.45B
– –
-100
Closed -$3K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,333
Closed -$124K
DUK icon
170
Duke Energy
DUK
$96.9B
– –
-442
Closed -$46K
DVN icon
171
Devon Energy
DVN
$50.8B
– –
-201
Closed -$9K
E icon
172
ENI
E
$77.5B
– –
-200
Closed -$6K
ED icon
173
Consolidated Edison
ED
$40B
– –
-61
Closed -$5K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-10
Closed –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-419
Closed -$33K
5 6
7
8 9

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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
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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.