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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
RLY icon
176
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$6K ﹤0.01%
329
+1
+0.3% +$23
ROBO icon
177
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6K ﹤0.01%
181
– –
UNP icon
178
Union Pacific
UNP
$176B
$6K ﹤0.01%
40
– –
VOD icon
179
Vodafone
VOD
$35.4B
$6K ﹤0.01%
404
– –
DISH
180
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
+300
New +$9.73K
AIT icon
181
Applied Industrial Technologies
AIT
$13.2B
$5K ﹤0.01%
103
– –
GDX icon
182
VanEck Gold Miners ETF
GDX
$25.5B
$5K ﹤0.01%
210
– –
HII icon
183
Huntington Ingalls Industries
HII
$12.5B
$5K ﹤0.01%
27
– –
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.24B
$5K ﹤0.01%
207
+2
+1% +$57
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.12T
$4K ﹤0.01%
20
– –
CI icon
186
Cigna
CI
$71.5B
$4K ﹤0.01%
23
-48
-68% -$9.31K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4K ﹤0.01%
110
– –
E icon
188
ENI
E
$76.5B
$4K ﹤0.01%
200
– –
GSK icon
189
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
JXI icon
190
iShares Global Utilities ETF
JXI
$310M
$4K ﹤0.01%
73
– –
RTX icon
191
RTX Corp
RTX
$300B
$4K ﹤0.01%
64
– –
TIVO
192
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
600
– –
AIG icon
193
American International
AIG
$42.1B
$3K ﹤0.01%
105
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
256
+8
+3% +$285
DELL icon
195
Dell
DELL
$299B
$3K ﹤0.01%
156
– –
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3K ﹤0.01%
+90
New +$2.84K
HON icon
197
Honeywell
HON
$78.6B
$3K ﹤0.01%
21
– –
HP icon
198
Helmerich & Payne
HP
$3.33B
$3K ﹤0.01%
207
– –
NTR icon
199
Nutrien
NTR
$32.1B
$3K ﹤0.01%
100
– –
STWD icon
200
Starwood Property Trust
STWD
$6.01B
$3K ﹤0.01%
244
– –
6 7
8
9 10

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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 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.