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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
DEO icon
251
Diageo
DEO
$51.6B
$2K ﹤0.01%
10
– –
ES icon
252
Eversource Energy
ES
$27.1B
$2K ﹤0.01%
25
– –
GEN icon
253
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
74
– –
KMB icon
254
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
15
– –
KODK icon
255
Kodak
KODK
$925M
$2K ﹤0.01%
230
– –
LUMN icon
256
Lumen
LUMN
$6.09B
$2K ﹤0.01%
205
– –
NWL icon
257
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
100
– –
OXY icon
258
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
100
+90
+900% +$1.23K
THC icon
259
Tenet Healthcare
THC
$20.7B
$2K ﹤0.01%
38
– –
VTRS icon
260
Viatris
VTRS
$19B
$2K ﹤0.01%
+126
New +$2.06K
WAB icon
261
Wabtec
WAB
$49.9B
$2K ﹤0.01%
34
– –
WOR icon
262
Worthington Enterprises
WOR
$2.83B
$2K ﹤0.01%
50
– –
AFL icon
263
Aflac
AFL
$64.5B
$1K ﹤0.01%
12
– –
CAG icon
264
Conagra Brands
CAG
$7.11B
$1K ﹤0.01%
30
– –
DD icon
265
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
6
– –
FENY icon
266
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1K ﹤0.01%
100
– –
KHC icon
267
Kraft Heinz
KHC
$29.6B
$1K ﹤0.01%
36
– –
OTIS icon
268
Otis Worldwide
OTIS
$28.1B
$1K ﹤0.01%
20
– –
RA
269
Brookfield Real Assets Income Fund
RA
$706M
$1K ﹤0.01%
44
– –
REM icon
270
iShares Mortgage Real Estate ETF
REM
$535M
$1K ﹤0.01%
25
– –
SNV
271
DELISTED
Synovus
SNV
$1K ﹤0.01%
17
– –
SNY icon
272
Sanofi
SNY
$104B
$1K ﹤0.01%
20
– –
TDC icon
273
Teradata
TDC
$2.54B
$1K ﹤0.01%
25
– –
VYX icon
274
NCR Voyix
VYX
$1.15B
$1K ﹤0.01%
41
– –
XHR
275
Xenia Hotels & Resorts
XHR
$1.82B
$1K ﹤0.01%
96
– –
9 10
11
12 13

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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.