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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
RA
251
Brookfield Real Assets Income Fund
RA
$712M
$1K ﹤0.01%
+44
New +$707
REM icon
252
iShares Mortgage Real Estate ETF
REM
$540M
$1K ﹤0.01%
+25
New +$560
SNY icon
253
Sanofi
SNY
$102B
$1K ﹤0.01%
20
– –
TDC icon
254
Teradata
TDC
$3.24B
$1K ﹤0.01%
25
– –
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
+14
New +$1.28K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1K ﹤0.01%
9
+8
+800% +$715
XHR
257
Xenia Hotels & Resorts
XHR
$1.89B
$1K ﹤0.01%
96
– –
EQC
258
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
WMGI
260
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
– –
HTZ
261
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+500
New +$1.59K
AFL icon
262
Aflac
AFL
$63.7B
$0 ﹤0.01%
12
– –
ALKS icon
263
Alkermes
ALKS
$8.33B
$0 ﹤0.01%
20
– –
BANF icon
264
BancFirst
BANF
$3.85B
$0 ﹤0.01%
5
– –
BHF icon
265
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
3
– –
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.76B
$0 ﹤0.01%
+4
New +$437
C icon
267
Citigroup
C
$230B
$0 ﹤0.01%
1
– –
DD icon
268
DuPont de Nemours
DD
$19.3B
$0 ﹤0.01%
6
– –
DOW icon
269
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
8
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$0 ﹤0.01%
1
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-629
Closed -$22K
ERC
272
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
– –
EXI icon
273
iShares Global Industrials ETF
EXI
$1.48B
– –
-183
Closed -$13K
HDV
274
iShares Core High Dividend ETF
HDV
$14.8B
– –
-13,800
Closed -$198K
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1
Closed –
8 9 10
11
12

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HH
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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.