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TD Capital Management LLC Buys 2, Sells 3 in 1st Quarter

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May 19, 2022
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TD Capital Management LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

5100 POPLAR AVENUE MEMPHIS, TN 38137

As of the latest 13F report, the guru’s equity portfolio contained 93 stocks valued at a total of $838,000,000. The top holdings were ITOT(21.46%), BSV(10.35%), and AGG(5.69%).

According to GuruFocus data, these were TD Capital Management LLC’s top five trades of the quarter.

Vanguard Total Stock Market ETF


During the quarter, TD Capital Management LLC bought 22,099 shares of ARCA:VTI for a total holding of 199,110. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $224.27.

On 05/19/2022, Vanguard Total Stock Market ETF traded for a price of $195.3658 per share and a market cap of $251,686,608,000. The stock has returned -6.87% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 19.34 and a price-book ratio of 3.52.

iShares Core S&P Total U.S. Stock Market ETF


During the quarter, TD Capital Management LLC bought 43,134 shares of ARCA:ITOT for a total holding of 1,780,582. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.42.

On 05/19/2022, iShares Core S&P Total U.S. Stock Market ETF traded for a price of $86.85 per share and a market cap of $38,844,931,000. The stock has returned -6.89% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P Total U.S. Stock Market ETF has a price-earnings ratio of 20.78 and a price-book ratio of 3.83.

Vanguard Total Bond Market ETF


TD Capital Management LLC reduced their investment in NAS:BND by 39,932 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $81.21.

On 05/19/2022, Vanguard Total Bond Market ETF traded for a price of $76.09 per share and a market cap of $80,731,692,000. The stock has returned -8.60% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard Short-Term Bond ETF


TD Capital Management LLC reduced their investment in ARCA:BSV by 37,219 shares. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.14.

On 05/19/2022, Vanguard Short-Term Bond ETF traded for a price of $77.2339 per share and a market cap of $39,502,652,000. The stock has returned -5.01% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares National Muni Bond ETF


TD Capital Management LLC reduced their investment in ARCA:MUB by 25,052 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $112.35.

On 05/19/2022, iShares National Muni Bond ETF traded for a price of $105.03 per share and a market cap of $26,893,085,000. The stock has returned -8.65% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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