We are live on ! Find out more
TCM

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
GPC icon
201
Genuine Parts
GPC
$18.2B
– –
-309
Closed -$43K
GSK icon
202
GSK
GSK
$103B
– –
-80
Closed -$4K
GWW icon
203
W.W. Grainger
GWW
$61.2B
– –
-100
Closed -$52K
HD icon
204
Home Depot
HD
$351B
– –
-238
Closed -$99K
HEQT icon
205
Simplify Hedged Equity ETF
HEQT
$303M
– –
-3,017
Closed -$77K
HII icon
206
Huntington Ingalls Industries
HII
$12.7B
– –
-27
Closed -$5K
HLIO icon
207
Helios Technologies
HLIO
$2.71B
– –
-1
Closed –
HOG icon
208
Harley-Davidson
HOG
$2.77B
– –
-752
Closed -$28K
HON icon
209
Honeywell
HON
$78.7B
– –
-21
Closed -$4K
HP icon
210
Helmerich & Payne
HP
$3.34B
– –
-207
Closed -$5K
HRL icon
211
Hormel Foods
HRL
$13.8B
– –
-3,289
Closed -$161K
HZO icon
212
MarineMax
HZO
$816M
– –
-18
Closed -$1K
IAU icon
213
iShares Gold Trust
IAU
$65.9B
– –
-80
Closed -$3K
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-2,511
Closed -$127K
IDNA icon
215
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-900
Closed -$39K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-780
Closed -$46K
IHDG icon
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-800
Closed -$37K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.32B
– –
-80
Closed -$5K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-2,950
Closed -$167K
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-699
Closed -$51K
INDA icon
221
iShares MSCI India ETF
INDA
$6.63B
– –
-107
Closed -$5K
INTC icon
222
Intel
INTC
$515B
– –
-1,831
Closed -$94K
ITW icon
223
Illinois Tool Works
ITW
$85.3B
– –
-100
Closed -$25K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-139
Closed -$16K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-534
Closed -$84K
7 8
9
10 11

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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.