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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$0 ﹤0.01%
1
– –
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-63
Closed -$2K
ERC
278
Allspring Multi-Sector Income Fund
ERC
$258M
$0 ﹤0.01%
2
– –
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$77B
– –
-112
Closed -$6K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-116
Closed -$24K
OXY icon
281
Occidental Petroleum
OXY
$56B
$0 ﹤0.01%
10
– –
OXY.WS icon
282
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
+1
New +$3
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-579
Closed -$10K
SJM icon
284
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
SNV
285
DELISTED
Synovus
SNV
$0 ﹤0.01%
17
– –
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-42
Closed -$8K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-42
Closed -$6K
VDE icon
288
Vanguard Energy ETF
VDE
$9.84B
– –
-58
Closed -$3K
VIS icon
289
Vanguard Industrials ETF
VIS
$8.36B
– –
-46
Closed -$6K
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-14
Closed -$1K
VOOV icon
291
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-98
Closed -$10K
VPU
292
Vanguard Utilities ETF
VPU
$8.3B
– –
-56
Closed -$7K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-9
Closed -$1K
WFC icon
294
Wells Fargo
WFC
$265B
– –
-425
Closed -$11K
WPC icon
295
W.P. Carey
WPC
$16.4B
– –
-600
Closed -$40K
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,184
Closed -$64K
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
5
– –
CVET
298
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
4
– –
JCP
299
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed –
FTR
300
DELISTED
Frontier Communications Corp.
FTR
– –
-15
Closed –
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.