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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
ABB
201
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
200
– –
ADNT icon
202
Adient
ADNT
$1.61B
$2K ﹤0.01%
190
– –
AMX icon
203
America Movil
AMX
$72.1B
$2K ﹤0.01%
200
– –
BE icon
204
Bloom Energy
BE
$69B
$2K ﹤0.01%
364
– –
BUD icon
205
AB InBev
BUD
$168B
$2K ﹤0.01%
50
+30
+150% +$1.96K
CAT icon
206
Caterpillar
CAT
$401B
$2K ﹤0.01%
15
– –
CHRD icon
207
Chord Energy
CHRD
$7.32B
$2K ﹤0.01%
5,000
– –
CLX icon
208
Clorox
CLX
$12.8B
$2K ﹤0.01%
10
– –
DE icon
209
Deere & Co
DE
$165B
$2K ﹤0.01%
15
– –
DRI icon
210
Darden Restaurants
DRI
$23.9B
$2K ﹤0.01%
40
– –
ES icon
211
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
25
– –
F icon
212
Ford
F
$56.3B
$2K ﹤0.01%
352
– –
KMB icon
213
Kimberly-Clark
KMB
$37.3B
$2K ﹤0.01%
15
– –
KMI icon
214
Kinder Morgan
KMI
$69.3B
$2K ﹤0.01%
130
– –
LUMN icon
215
Lumen
LUMN
$6.26B
$2K ﹤0.01%
205
– –
NSC icon
216
Norfolk Southern
NSC
$76.8B
$2K ﹤0.01%
15
– –
SIVR icon
217
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$2K ﹤0.01%
+162
New +$2.64K
WAB icon
218
Wabtec
WAB
$50B
$2K ﹤0.01%
34
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2K ﹤0.01%
+20
New +$1.94K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+542
New +$5K
AAP icon
221
Advance Auto Parts
AAP
$3.59B
$1K ﹤0.01%
14
– –
BA icon
222
Boeing
BA
$190B
$1K ﹤0.01%
+10
New +$2.74K
CAG icon
223
Conagra Brands
CAG
$7.18B
$1K ﹤0.01%
30
– –
CRNC icon
224
Cerence
CRNC
$417M
$1K ﹤0.01%
59
– –
DAL icon
225
Delta Air Lines
DAL
$61.3B
$1K ﹤0.01%
+25
New +$1.24K
7 8
9
10 11

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HH
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RWM
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JTWM
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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 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.