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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-11.92%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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 Miscellaneous 96.41%
2 Consumer Discretionary 2.08%
3 Technology 0.49%
4 Consumer Staples 0.25%
5 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$95.3M 17.49%
1,665,597
+65,332
+4% +$4.48M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.2B
$63.7M 11.7%
775,300
+41,256
+6% +$3.35M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.7M 8.57%
404,632
+4,471
+1% +$510K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$44M 8.07%
444,077
-67,922
-13% -$6.87M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.8M 4.73%
477,014
-16,373
-3% -$1.04M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$23.2M 4.26%
89,724
-5,017
-5% -$1.54M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.3M 3.9%
205,720
+82,312
+67% +$9.82M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$19.1M 3.51%
406,311
-267,808
-40% -$15.1M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$18M 3.3%
221,907
+40,296
+22% +$3.85M
BND icon
10
Vanguard Total Bond Market
BND
$162B
$17.7M 3.26%
207,949
+78,400
+61% +$6.66M
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.6B
$17M 3.12%
150,371
+13,507
+10% +$1.54M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$16.6M 3.05%
325,269
-14,869
-4% -$772K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$15.1M 2.77%
141,797
+27,921
+25% +$2.97M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$14M 2.57%
157,502
-15,756
-9% -$1.73M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$13.9M 2.56%
533,910
-2,178
-0.4% -$65.2K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13.6M 2.49%
105,358
+88,301
+518% +$13.7M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.8M 1.98%
91,084
-7,477
-8% -$1.05M
AZO icon
18
AutoZone
AZO
$46.4B
$9.29M 1.7%
10,975
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$163B
$8.49M 1.56%
202,390
+95,063
+89% +$4.83M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$5.26M 0.97%
45,611
-5,106
-10% -$767K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33B
$5.26M 0.97%
84,069
-23,717
-22% -$1.76M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.58M 0.84%
139,296
-4,944
-3% -$205K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.7B
$4.22M 0.77%
46,586
-5,641
-11% -$656K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.14M 0.76%
82,016
+41,598
+103% +$2.1M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.63B
$2.99M 0.55%
60,136
+59,633
+11,855% +$3.44M
1
2 3 4 5

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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

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.