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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
EQC
276
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
HTZ
278
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
750
– –
ABNB icon
279
Airbnb
ABNB
$90B
$0 ﹤0.01%
+1
New +$148
ALKS icon
280
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
20
– –
AMC icon
281
AMC Entertainment Holdings
AMC
$2.29B
$0 ﹤0.01%
+20
New +$654
BANF icon
282
BancFirst
BANF
$3.81B
$0 ﹤0.01%
5
– –
BHF icon
283
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
3
– –
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-4
Closed –
C icon
285
Citigroup
C
$224B
$0 ﹤0.01%
1
– –
CHRD icon
286
Chord Energy
CHRD
$7.46B
– –
-5,000
Closed -$1K
DOW icon
287
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
8
– –
DYNF icon
288
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-9,281
Closed -$260K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$0 ﹤0.01%
1
– –
ERC
290
Allspring Multi-Sector Income Fund
ERC
$258M
$0 ﹤0.01%
2
– –
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-1,464
Closed -$41K
HSIC icon
292
Henry Schein
HSIC
$9.83B
– –
-10
Closed -$1K
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-17
Closed -$1K
LITE icon
294
Lumentum
LITE
$65.2B
– –
-12
Closed -$1K
OXY.WS icon
295
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
1
– –
QLTA icon
296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-395
Closed -$23K
SFIX
297
Stitch Fix
SFIX
$538M
$0 ﹤0.01%
+5
New +$214
SJM icon
298
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
SNN icon
299
Smith & Nephew
SNN
$12.5B
$0 ﹤0.01%
+1
New +$40
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-45
Closed -$2K
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.