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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
+13.29%
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
$609M
AUM Growth
+$64.7M
Cap. Flow
-$2.23M
Cap. Flow %
-0.37%
Top 10 Hldgs %
68.13%
Holding
298
New
32
Increased
62
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.52M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.13M
4
BND icon
Vanguard Total Bond Market
BND
+$393K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$350K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$989K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$50.8B
$2K ﹤0.01%
201
– –
EMLC icon
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
+63
New +$1.87K
ES icon
228
Eversource Energy
ES
$27.3B
$2K ﹤0.01%
25
– –
F icon
229
Ford
F
$56.8B
$2K ﹤0.01%
352
– –
FCX icon
230
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
210
– –
KMB icon
231
Kimberly-Clark
KMB
$37B
$2K ﹤0.01%
15
– –
KMI icon
232
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
130
– –
LUMN icon
233
Lumen
LUMN
$6.91B
$2K ﹤0.01%
205
– –
MAR icon
234
Marriott International
MAR
$90B
$2K ﹤0.01%
20
– –
NWL icon
235
Newell Brands
NWL
$2.61B
$2K ﹤0.01%
100
– –
RTX icon
236
RTX Corp
RTX
$294B
$2K ﹤0.01%
40
-24
-38% -$1.5K
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+45
New +$1.6K
THC icon
238
Tenet Healthcare
THC
$20.4B
$2K ﹤0.01%
108
+70
+184% +$1.38K
WAB icon
239
Wabtec
WAB
$50.5B
$2K ﹤0.01%
34
– –
CAG icon
240
Conagra Brands
CAG
$7.18B
$1K ﹤0.01%
30
– –
CARR icon
241
Carrier Global
CARR
$54.1B
$1K ﹤0.01%
+40
New +$743
DAL icon
242
Delta Air Lines
DAL
$61B
$1K ﹤0.01%
25
– –
DEO icon
243
Diageo
DEO
$48.8B
$1K ﹤0.01%
10
– –
FENY icon
244
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1K ﹤0.01%
+100
New +$971
FHN icon
245
First Horizon
FHN
$12.4B
$1K ﹤0.01%
55
– –
GEN icon
246
Gen Digital
GEN
$16.9B
$1K ﹤0.01%
74
– –
HSIC icon
247
Henry Schein
HSIC
$10.2B
$1K ﹤0.01%
10
– –
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
+17
New +$1.37K
KHC icon
249
Kraft Heinz
KHC
$31.6B
$1K ﹤0.01%
36
– –
OTIS icon
250
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
+20
New +$1.04K
8 9
10
11 12

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, TD Capital Management held 298 positions worth $609M, up 12% from $545M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Capital Management's Q2 2020 filing shows 32 new, 62 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 1,092 shares worth $112K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q2 2020 buy was iShares 0-5 Year TIPS Bond ETF: 1,092 shares worth $112K.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $2.2M increase.
  • TD Capital Management's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.72M.
  • TD Capital Management fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $198K.
  • TD Capital Management's ten largest holdings make up 68% of its $609M portfolio in Q2 2020.
  • TD Capital Management opened 32 new positions and closed 15 in Q2 2020.
  • TD Capital Management's portfolio value rose 12% quarter-over-quarter to $609M.

Based on TD Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.