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TCM
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
(+9.2%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
308
New
25
Increased
89
Reduced
31
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.37M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.96M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.53M |
| 3 |
AutoZone
AZO
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$143B
| – | – |
-68
| Closed | -$2K |
|
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-6
| Closed | -$1K |
|
303
Viavi Solutions
VIAV
$10B
| – | – |
-62
| Closed | -$1K |
|
|
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5
| Closed | – |
|
|
CVET
305
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-4
| Closed | – |
|
|
IBDL
306
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-2,015
| Closed | -$51K |
|
|
WMGI
307
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-41
| Closed | -$1K |
|
|
NES
308
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| – | – |
-173
| Closed | – |
|
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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.