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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$229K 0.04%
3,825
-1,664
-30% -$99.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$215K 0.04%
696
– –
IP icon
53
International Paper
IP
$21.6B
$211K 0.03%
6,339
– –
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$205K 0.03%
3,990
-573
-13% -$29.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$177K 0.03%
3,008
– –
MRK icon
56
Merck
MRK
$322B
$160K 0.03%
2,166
– –
YUM icon
57
Yum! Brands
YUM
$41.8B
$158K 0.03%
1,816
+4
+0.2% +$342
XOM icon
58
ExxonMobil
XOM
$644B
$154K 0.03%
3,442
+83
+2% +$3.72K
PRU icon
59
Prudential Financial
PRU
$42.4B
$153K 0.03%
2,515
-248
-9% -$14.6K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$150K 0.02%
660
– –
SYY icon
61
Sysco
SYY
$40.8B
$145K 0.02%
2,657
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$140K 0.02%
814
-8
-1% -$1.29K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$138K 0.02%
2,868
– –
PG icon
64
Procter & Gamble
PG
$336B
$128K 0.02%
1,075
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$124K 0.02%
900
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$122K 0.02%
900
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$117K 0.02%
1,711
+24
+1% +$1.51K
T icon
68
AT&T
T
$159B
$116K 0.02%
5,066
+7
+0.1% +$159
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$112K 0.02%
+1,092
New +$111K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$112K 0.02%
1,051
+175
+20% +$17.6K
TSLA icon
71
Tesla
TSLA
$1.23T
$108K 0.02%
1,500
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$107K 0.02%
1,135
+101
+10% +$9.58K
NEE icon
73
NextEra Energy
NEE
$181B
$105K 0.02%
1,744
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$105K 0.02%
3,021
+300
+11% +$10.2K
YUMC icon
75
Yum China
YUMC
$16.5B
$104K 0.02%
2,166
– –
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 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.