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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 0.45%
9,741
+25
+0.3% +$6.73K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.04M 0.33%
54,286
-2,492
-4% -$90.6K
AAPL icon
28
Apple
AAPL
$4.54T
$1.86M 0.31%
20,428
+260
+1% +$20.1K
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$1.63M 0.27%
61,835
-8,700
-12% -$190K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.3M 0.21%
6,414
– –
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.3M 0.21%
25,866
-4,084
-14% -$204K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.17M 0.19%
25,653
+8,081
+46% +$350K
WMT icon
33
Walmart Inc
WMT
$885B
$765K 0.13%
19,155
+6,753
+54% +$278K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$760K 0.12%
10,521
-3,247
-24% -$226K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$741K 0.12%
18,710
-2,678
-13% -$99.1K
WDFC icon
36
WD-40
WDFC
$3.05B
$732K 0.12%
3,690
-1,622
-31% -$294K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$641K 0.11%
16,514
-1,841
-10% -$67.2K
FDX icon
38
FedEx
FDX
$72.7B
$591K 0.1%
4,212
+760
+22% +$95.6K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$588K 0.1%
12,360
-1,188
-9% -$53K
PEP icon
40
PepsiCo
PEP
$190B
$521K 0.09%
3,937
+1
+0% +$132
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$490K 0.08%
7,820
-154
-2% -$9.13K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$406K 0.07%
5,203
– –
NFLX icon
43
Netflix
NFLX
$299B
$364K 0.06%
8,000
– –
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$334K 0.05%
6,733
+51
+0.8% +$2.5K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$320K 0.05%
6,267
+8
+0.1% +$405
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$315K 0.05%
3,792
-556
-13% -$43.4K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$309K 0.05%
6,493
+1,344
+26% +$60.2K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$304K 0.05%
11,594
+320
+3% +$8.02K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$288K 0.05%
5,687
-3,799
-40% -$191K
MPLX icon
50
MPLX
MPLX
$59.3B
$286K 0.05%
16,541
+630
+4% +$10.8K
1
2
3 4 5

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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.