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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$180M 21.46%
1,780,582
+43,134
+2% +$4.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$86.7M 10.35%
1,112,373
-37,219
-3% -$2.95M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.7M 5.69%
445,224
+23,848
+6% +$2.62M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$46.1M 5.5%
460,165
-17,451
-4% -$1.76M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.3M 5.41%
199,110
+22,099
+12% +$4.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$40.1M 4.79%
88,359
+1,028
+1% +$460K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$35.4M 4.22%
262,650
+4,344
+2% +$577K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.2M 4.09%
211,175
-518
-0.2% -$83.6K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$24.6M 2.94%
513,852
-5,718
-1% -$270K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23.5M 2.81%
352,932
-14,239
-4% -$966K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$21.9M 2.61%
147,984
-814
-0.5% -$119K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.3M 2.43%
194,355
-4,213
-2% -$446K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$19.6M 2.34%
246,447
-39,932
-14% -$3.26M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$18.5M 2.21%
88,779
-1,468
-2% -$302K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.1M 2.16%
233,353
-3,875
-2% -$293K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.6M 1.63%
278,676
-10,925
-4% -$541K
AZO icon
17
AutoZone
AZO
$49.2B
$13.4M 1.59%
6,534
+658
+11% +$1.29M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 1.46%
111,298
-25,052
-18% -$2.83M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.6M 1.39%
229,721
-17,750
-7% -$902K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$11M 1.31%
183,667
-4,615
-2% -$281K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$10.8M 1.28%
217,753
+1,295
+0.6% +$64.3K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.3M 1.11%
43,758
-674
-2% -$142K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.27M 0.99%
139,068
-1,352
-1% -$79.3K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.06M 0.96%
80,812
-145
-0.2% -$14.4K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$7.35M 0.88%
44,358
-795
-2% -$131K
1
2 3 4 5

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.