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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
-10.5%
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
$738M
AUM Growth
-$99.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.14%
Top 10 Hldgs %
67.21%
Holding
95
New
2
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.12M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.8M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.34%
2 Technology 0.62%
3 Consumer Staples 0.25%
4 Industrials 0.11%
5 Energy 0.1%
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
$153M 20.72%
1,824,914
+44,332
+2% +$4.04M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$79.3M 10.75%
1,032,933
-79,440
-7% -$6.12M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$44.3M 6%
446,613
-13,552
-3% -$1.35M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.8M 5.94%
431,041
-14,183
-3% -$1.46M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42.3M 5.73%
224,043
+24,933
+13% +$5.12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$34.6M 4.69%
91,294
+2,935
+3% +$1.21M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.5M 4.13%
212,669
+1,494
+0.7% +$227K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29M 3.93%
259,866
-2,784
-1% -$340K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19.9M 2.7%
348,897
-4,035
-1% -$248K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$19.4M 2.63%
146,910
-1,074
-0.7% -$151K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$19M 2.57%
511,116
-2,736
-0.5% -$112K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$18.5M 2.51%
245,973
-474
-0.2% -$36.1K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.2M 2.19%
230,545
-2,808
-1% -$206K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.5M 2.1%
148,268
-46,087
-24% -$4.8M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.3M 2.08%
88,899
+120
+0.1% +$22.5K
AZO icon
16
AutoZone
AZO
$49.2B
$14.1M 1.91%
6,559
+25
+0.4% +$51.4K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.6M 1.71%
261,835
-16,841
-6% -$818K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$9.79M 1.33%
199,044
-18,709
-9% -$922K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$9.52M 1.29%
184,469
+802
+0.4% +$44.5K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$9.27M 1.26%
87,125
-24,173
-22% -$2.58M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$8.55M 1.16%
168,849
-60,872
-26% -$3.08M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.66M 1.04%
43,479
-279
-0.6% -$53.9K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.36M 1%
76,618
+44,762
+141% +$4.34M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.8M 0.92%
138,136
-932
-0.7% -$50.4K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.63M 0.9%
78,983
-1,829
-2% -$166K
1
2 3 4

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RIM
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BCLSI
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FLAM
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TD Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, TD Capital Management held 95 positions worth $738M, down 12% from $838M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q2 2022 filing shows 2 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 25,858 shares worth $1.09M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2022 buy was Invesco S&P 500 Quality ETF: 25,858 shares worth $1.09M.
  • TD Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $5.12M increase.
  • TD Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.12M.
  • TD Capital Management fully exited BlackRock Short Maturity Municipal Bond ETF in Q2 2022, selling an estimated $629K.
  • TD Capital Management's ten largest holdings make up 67% of its $738M portfolio in Q2 2022.
  • TD Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • TD Capital Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on TD Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.