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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
IXG icon
276
iShares Global Financials ETF
IXG
$686M
– –
-448
Closed -$21K
IXJ icon
277
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-243
Closed -$15K
IYZ icon
278
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-207
Closed -$5K
JXI icon
279
iShares Global Utilities ETF
JXI
$313M
– –
-73
Closed -$4K
KXI icon
280
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-305
Closed -$15K
LITE icon
281
Lumentum
LITE
$66.1B
$0 ﹤0.01%
5
– –
MXI icon
282
iShares Global Materials ETF
MXI
$349M
– –
-122
Closed -$6K
OXY icon
283
Occidental Petroleum
OXY
$54.8B
$0 ﹤0.01%
10
– –
RXI icon
284
iShares Global Consumer Discretionary ETF
RXI
$275M
– –
-116
Closed -$11K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-1
Closed –
SJM icon
286
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
SNV
287
DELISTED
Synovus
SNV
$0 ﹤0.01%
17
– –
UBER icon
288
Uber
UBER
$147B
– –
-23
Closed -$1K
VCSH icon
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$0 ﹤0.01%
+6
New +$488
VIAV icon
290
Viavi Solutions
VIAV
$9.95B
$0 ﹤0.01%
25
– –
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-1
Closed –
VYX icon
292
NCR Voyix
VYX
$1.22B
$0 ﹤0.01%
41
– –
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
5
– –
CVET
294
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
4
– –
TIVO
295
DELISTED
Tivo Inc
TIVO
– –
-600
Closed -$4K
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
15
– –
NES
298
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
173
– –
8 9 10 11
12

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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.