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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
+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
LITE icon
251
Lumentum
LITE
$65.2B
$1K ﹤0.01%
12
+7
+140% +$580
OTIS icon
252
Otis Worldwide
OTIS
$28.1B
$1K ﹤0.01%
20
– –
RA
253
Brookfield Real Assets Income Fund
RA
$706M
$1K ﹤0.01%
44
– –
REM icon
254
iShares Mortgage Real Estate ETF
REM
$535M
$1K ﹤0.01%
25
– –
SNY icon
255
Sanofi
SNY
$104B
$1K ﹤0.01%
20
– –
TDC icon
256
Teradata
TDC
$2.54B
$1K ﹤0.01%
25
– –
THC icon
257
Tenet Healthcare
THC
$20.7B
$1K ﹤0.01%
38
-70
-65% -$1.79K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
6
– –
VIAV icon
259
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
62
+37
+148% +$480
VYX icon
260
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
41
– –
WOR icon
261
Worthington Enterprises
WOR
$2.83B
$1K ﹤0.01%
+50
New +$1.22K
XHR
262
Xenia Hotels & Resorts
XHR
$1.82B
$1K ﹤0.01%
96
– –
EQC
263
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
WMGI
265
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
– –
HTZ
266
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
750
+250
+50% +$360
AAP icon
267
Advance Auto Parts
AAP
$3.49B
– –
-14
Closed -$2K
AFL icon
268
Aflac
AFL
$64.5B
$0 ﹤0.01%
12
– –
ALKS icon
269
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
20
– –
BANF icon
270
BancFirst
BANF
$3.81B
$0 ﹤0.01%
5
– –
BHF icon
271
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
3
– –
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.73B
$0 ﹤0.01%
4
– –
C icon
273
Citigroup
C
$224B
$0 ﹤0.01%
1
– –
DD icon
274
DuPont de Nemours
DD
$19.5B
$0 ﹤0.01%
6
– –
DOW icon
275
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
8
– –
9 10
11
12 13

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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.