We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$664M
AUM Growth
+$54.3M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
67.99%
Holding
301
New
18
Increased
67
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.29M
3
BND icon
Vanguard Total Bond Market
BND
+$2.92M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$964K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.4%
2 Technology 0.66%
3 Consumer Staples 0.27%
4 Industrials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$395B
$2K ﹤0.01%
15
– –
CLX icon
227
Clorox
CLX
$12.8B
$2K ﹤0.01%
10
– –
DVN icon
228
Devon Energy
DVN
$49.7B
$2K ﹤0.01%
201
– –
ES icon
229
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
25
– –
F icon
230
Ford
F
$55B
$2K ﹤0.01%
352
– –
GEN icon
231
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
74
– –
KMB icon
232
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
15
– –
KODK icon
233
Kodak
KODK
$925M
$2K ﹤0.01%
+230
New +$1.8K
LUMN icon
234
Lumen
LUMN
$6.09B
$2K ﹤0.01%
205
– –
MGM icon
235
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
+100
New +$1.98K
NWL icon
236
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
100
– –
RTX icon
237
RTX Corp
RTX
$301B
$2K ﹤0.01%
40
– –
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
45
– –
UBER icon
239
Uber
UBER
$143B
$2K ﹤0.01%
+68
New +$2.25K
WAB icon
240
Wabtec
WAB
$49.9B
$2K ﹤0.01%
34
– –
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
542
– –
CAG icon
242
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
30
– –
CARR icon
243
Carrier Global
CARR
$52.7B
$1K ﹤0.01%
40
– –
CHRD icon
244
Chord Energy
CHRD
$7.46B
$1K ﹤0.01%
5,000
– –
DEO icon
245
Diageo
DEO
$51.6B
$1K ﹤0.01%
10
– –
FENY icon
246
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1K ﹤0.01%
100
– –
FHN icon
247
First Horizon
FHN
$12.1B
$1K ﹤0.01%
55
– –
HSIC icon
248
Henry Schein
HSIC
$9.83B
$1K ﹤0.01%
10
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
17
– –
KHC icon
250
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
36
– –
8 9
10
11 12

Similar funds

SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.23B AUM 23.17% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

TD Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, TD Capital Management held 301 positions worth $664M, up 8.9% from $609M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TD Capital Management deployed $23.1M of net new capital in Q3 2020, opening 18 new positions and adding to 67 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 5,913 shares worth $206K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.72M trimmed.

  • TD Capital Management's largest Q3 2020 buy was First Trust NASDAQ Cybersecurity ETF: 5,913 shares worth $206K.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $18.8M increase.
  • TD Capital Management's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.72M.
  • TD Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2020, selling an estimated $64K.
  • TD Capital Management's ten largest holdings make up 68% of its $664M portfolio in Q3 2020.
  • TD Capital Management opened 18 new positions and closed 18 in Q3 2020.
  • TD Capital Management's portfolio value rose 8.9% quarter-over-quarter to $664M.

Based on TD Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.