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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
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
$725M
AUM Growth
+$60.9M
Cap. Flow
+$8.84M
Cap. Flow %
1.22%
Top 10 Hldgs %
67.48%
Holding
308
New
25
Increased
89
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$1.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.53M
3
AZO icon
AutoZone
AZO
+$2.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.93%
2 Technology 0.69%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
226
Nutrien
NTR
$32B
$5K ﹤0.01%
100
– –
STWD icon
227
Starwood Property Trust
STWD
$5.91B
$5K ﹤0.01%
244
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5K ﹤0.01%
19
– –
AIG icon
229
American International
AIG
$42.4B
$4K ﹤0.01%
105
– –
DAL icon
230
Delta Air Lines
DAL
$60.5B
$4K ﹤0.01%
100
– –
DE icon
231
Deere & Co
DE
$166B
$4K ﹤0.01%
15
– –
E icon
232
ENI
E
$78.6B
$4K ﹤0.01%
200
– –
B
233
Barrick Mining
B
$69.3B
$4K ﹤0.01%
+175
New +$4.43K
GSK icon
234
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
HON icon
235
Honeywell
HON
$76.3B
$4K ﹤0.01%
21
– –
IXN icon
236
iShares Global Tech ETF
IXN
$8.74B
$4K ﹤0.01%
84
– –
MAR icon
237
Marriott International
MAR
$93.8B
$4K ﹤0.01%
30
– –
NSC icon
238
Norfolk Southern
NSC
$76.9B
$4K ﹤0.01%
15
– –
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$4K ﹤0.01%
162
– –
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
542
– –
AMX icon
241
America Movil
AMX
$71.8B
$3K ﹤0.01%
200
– –
BUD icon
242
AB InBev
BUD
$165B
$3K ﹤0.01%
50
– –
CAT icon
243
Caterpillar
CAT
$395B
$3K ﹤0.01%
15
– –
DVN icon
244
Devon Energy
DVN
$49.7B
$3K ﹤0.01%
201
– –
F icon
245
Ford
F
$55B
$3K ﹤0.01%
352
– –
MGM icon
246
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
100
– –
RTX icon
247
RTX Corp
RTX
$301B
$3K ﹤0.01%
40
– –
BA icon
248
Boeing
BA
$184B
$2K ﹤0.01%
10
– –
CARR icon
249
Carrier Global
CARR
$52.7B
$2K ﹤0.01%
40
– –
CLX icon
250
Clorox
CLX
$12.8B
$2K ﹤0.01%
10
– –
8 9
10
11 12

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SC
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DGM
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GC
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CCM
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IA
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WCM
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AG
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IC
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TD Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, TD Capital Management held 308 positions worth $725M, up 9.2% from $664M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2020 filing shows 25 new, 89 increased, 31 reduced and 17 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 16,397 shares worth $833K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q4 2020 buy was Goldman Sachs Access Ultra Short Bond ETF: 16,397 shares worth $833K.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.37M increase.
  • TD Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.4M.
  • TD Capital Management fully exited BlackRock US Equity Factor Rotation ETF in Q4 2020, selling an estimated $260K.
  • TD Capital Management's ten largest holdings make up 67% of its $725M portfolio in Q4 2020.
  • TD Capital Management opened 25 new positions and closed 17 in Q4 2020.
  • TD Capital Management's portfolio value rose 9.2% quarter-over-quarter to $725M.

Based on TD Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.