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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
+5.17%
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
$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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$2.87M 0.43%
9,330
-411
-4% -$125K
AAPL icon
27
Apple
AAPL
$4.54T
$2.46M 0.37%
21,267
+839
+4% +$91.5K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.11M 0.32%
53,062
-1,224
-2% -$48.6K
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$1.77M 0.27%
61,835
– –
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.45M 0.22%
29,147
+3,494
+14% +$170K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.41M 0.21%
6,724
+310
+5% +$65.1K
FDX icon
32
FedEx
FDX
$72.7B
$998K 0.15%
3,968
-244
-6% -$48.8K
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$988K 0.15%
19,680
-6,186
-24% -$311K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$708K 0.11%
16,367
-2,343
-13% -$102K
WDFC icon
35
WD-40
WDFC
$3.05B
$699K 0.11%
3,690
– –
WMT icon
36
Walmart Inc
WMT
$885B
$688K 0.1%
14,748
-4,407
-23% -$196K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$670K 0.1%
16,370
-144
-0.9% -$5.91K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$647K 0.1%
12,254
-106
-0.9% -$5.56K
PEP icon
39
PepsiCo
PEP
$190B
$546K 0.08%
3,939
+2
+0.1% +$272
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$525K 0.08%
7,709
-111
-1% -$7.45K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$475K 0.07%
6,443
-4,078
-39% -$303K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$406K 0.06%
5,203
– –
NFLX icon
43
Netflix
NFLX
$299B
$400K 0.06%
8,000
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$341K 0.05%
3,792
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.05%
6,510
+17
+0.3% +$862
MPLX icon
46
MPLX
MPLX
$59.3B
$270K 0.04%
17,128
+587
+4% +$10.6K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$262K 0.04%
5,102
-1,165
-19% -$59.7K
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$260K 0.04%
9,281
-2,313
-20% -$64K
IP icon
49
International Paper
IP
$21.6B
$243K 0.04%
6,339
– –
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$230K 0.03%
3,834
+9
+0.2% +$541
1
2
3 4 5

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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.