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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$223K 0.03%
2,147
+1,055
+97% +$109K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$207K 0.03%
4,011
+21
+0.5% +$1.08K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$206K 0.03%
+5,913
New +$206K
TSLA icon
54
Tesla
TSLA
$1.29T
$197K 0.03%
1,380
-120
-8% -$14.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$181K 0.03%
3,008
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.9B
$175K 0.03%
936
+122
+15% +$22.5K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$173K 0.03%
660
– –
MRK icon
58
Merck
MRK
$316B
$171K 0.03%
2,166
– –
SYY icon
59
Sysco
SYY
$39.6B
$165K 0.02%
2,657
– –
YUM icon
60
Yum! Brands
YUM
$40.3B
$161K 0.02%
1,767
-49
-3% -$4.52K
PRU icon
61
Prudential Financial
PRU
$42.9B
$160K 0.02%
2,515
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$159K 0.02%
3,139
-2,548
-45% -$129K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$156K 0.02%
2,868
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$156K 0.02%
4,285
+1,264
+42% +$45.5K
LOW icon
65
Lowe's Companies
LOW
$122B
$149K 0.02%
900
– –
PG icon
66
Procter & Gamble
PG
$345B
$149K 0.02%
1,075
– –
AMZN icon
67
Amazon
AMZN
$2.99T
$142K 0.02%
900
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$126K 0.02%
+2,495
New +$126K
T icon
69
AT&T
T
$160B
$126K 0.02%
5,867
+801
+16% +$17.9K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$124K 0.02%
1,767
+56
+3% +$4.01K
NEE icon
71
NextEra Energy
NEE
$182B
$121K 0.02%
1,744
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$119K 0.02%
1,236
+101
+9% +$9.92K
XOM icon
73
ExxonMobil
XOM
$638B
$118K 0.02%
3,449
+7
+0.2% +$286
YUMC icon
74
Yum China
YUMC
$16.4B
$115K 0.02%
2,166
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$114K 0.02%
2,080
+800
+63% +$43.9K
1 2
3
4 5

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RWM
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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.