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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
+8.29%
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
$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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$3.23M 0.45%
9,407
+77
+0.8% +$25.1K
AAPL icon
27
Apple
AAPL
$4.54T
$2.8M 0.39%
21,096
-171
-0.8% -$20.6K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.32M 0.32%
51,752
-1,310
-2% -$55.7K
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$1.74M 0.24%
61,835
– –
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.66M 0.23%
30,691
+1,544
+5% +$79.9K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.54M 0.21%
6,925
+201
+3% +$43.2K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.17M 0.16%
19,474
+15,640
+408% +$939K
FDX icon
33
FedEx
FDX
$72.7B
$984K 0.14%
3,791
-177
-4% -$49K
MEAR icon
34
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$865K 0.12%
17,215
-2,465
-13% -$124K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$833K 0.12%
+16,397
New +$833K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$825K 0.11%
16,467
+100
+0.6% +$4.7K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$769K 0.11%
16,286
-84
-0.5% -$3.69K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$766K 0.11%
12,354
+100
+0.8% +$5.76K
WDFC icon
39
WD-40
WDFC
$3.05B
$740K 0.1%
2,784
-906
-25% -$219K
WMT icon
40
Walmart Inc
WMT
$885B
$671K 0.09%
13,974
-774
-5% -$37.6K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$574K 0.08%
7,588
-121
-2% -$8.7K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$478K 0.07%
4,577
+2,430
+113% +$252K
IP icon
43
International Paper
IP
$21.6B
$453K 0.06%
9,623
+3,284
+52% +$147K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$451K 0.06%
5,203
– –
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$451K 0.06%
5,187
-1,256
-19% -$102K
NFLX icon
46
Netflix
NFLX
$299B
$433K 0.06%
8,000
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$384K 0.05%
3,803
+11
+0.3% +$1.04K
MPLX icon
48
MPLX
MPLX
$59.3B
$384K 0.05%
17,729
+601
+4% +$11.9K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$370K 0.05%
6,338
-172
-3% -$9.38K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$355K 0.05%
8,005
+2,092
+35% +$79.8K
1
2
3 4 5

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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.