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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
ELV icon
176
Elevance Health
ELV
$85B
– –
-58
Closed -$27K
EMR icon
177
Emerson Electric
EMR
$90.9B
– –
-256
Closed -$24K
EPR icon
178
EPR Properties
EPR
$4.66B
– –
-93
Closed -$4K
ERC
179
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-2
Closed –
ES icon
180
Eversource Energy
ES
$27.2B
– –
-25
Closed -$2K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-667
Closed -$53K
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
– –
-403
Closed -$16K
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-227
Closed -$20K
ESS icon
184
Essex Property Trust
ESS
$18.4B
– –
-50
Closed -$18K
ET icon
185
Energy Transfer Partners
ET
$70.2B
– –
-900
Closed -$7K
F icon
186
Ford
F
$56.6B
– –
-352
Closed -$7K
FCX icon
187
Freeport-McMoran
FCX
$99.9B
– –
-100
Closed -$4K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-192
Closed -$43K
FHN icon
189
First Horizon
FHN
$12.4B
– –
-3,176
Closed -$52K
FLO icon
190
Flowers Foods
FLO
$1.56B
– –
-1,686
Closed -$46K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
– –
-282
Closed -$8K
GDX icon
192
VanEck Gold Miners ETF
GDX
$25.4B
– –
-210
Closed -$7K
GE icon
193
GE Aerospace
GE
$395B
– –
-1,865
Closed -$110K
GEN icon
194
Gen Digital
GEN
$16.7B
– –
-74
Closed -$2K
GILD icon
195
Gilead Sciences
GILD
$163B
– –
-360
Closed -$26K
GIS icon
196
General Mills
GIS
$19.1B
– –
-425
Closed -$29K
GLD icon
197
SPDR Gold Trust
GLD
$138B
– –
-120
Closed -$21K
B
198
Barrick Mining
B
$68.4B
– –
-700
Closed -$13K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.4T
– –
-720
Closed -$104K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.42T
– –
-500
Closed -$72K
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 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.