We are live on ! Find out more
TCM

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
TSLA icon
51
Tesla
TSLA
$1.28T
$325K 0.04%
1,380
– –
PEP icon
52
PepsiCo
PEP
$189B
$315K 0.04%
2,126
-1,813
-46% -$258K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$263K 0.04%
5,107
+5
+0.1% +$256
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$255K 0.04%
5,019
+1,880
+60% +$95.5K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$253K 0.03%
1,566
+1,204
+333% +$184K
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$491M
$250K 0.03%
6,574
+3,604
+121% +$128K
XLSR icon
57
State Street US Sector Rotation ETF
XLSR
$1.04B
$240K 0.03%
5,938
+4,362
+277% +$168K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$113B
$229K 0.03%
2,489
+722
+41% +$59.3K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.03%
5,820
+1,535
+36% +$57.4K
DRUP icon
60
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$218K 0.03%
+6,042
New +$205K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.03%
3,760
+1,680
+81% +$92.4K
SYY icon
62
Sysco
SYY
$39.8B
$197K 0.03%
2,657
– –
PRU icon
63
Prudential Financial
PRU
$42.9B
$196K 0.03%
2,515
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.6B
$194K 0.03%
917
-19
-2% -$3.79K
MRK icon
65
Merck
MRK
$316B
$194K 0.03%
2,481
+315
+15% +$24.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$187K 0.03%
3,008
– –
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$180K 0.02%
660
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$173K 0.02%
2,868
– –
JPM icon
69
JPMorgan Chase
JPM
$960B
$157K 0.02%
1,239
+3
+0.2% +$335
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$153K 0.02%
2,963
-1,048
-26% -$54K
AMZN icon
71
Amazon
AMZN
$3T
$150K 0.02%
920
+20
+2% +$3.19K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$150K 0.02%
2,964
+991
+50% +$50.3K
PG icon
73
Procter & Gamble
PG
$341B
$150K 0.02%
1,075
– –
T icon
74
AT&T
T
$158B
$148K 0.02%
6,796
+929
+16% +$20K
LOW icon
75
Lowe's Companies
LOW
$121B
$144K 0.02%
900
– –
1 2
3
4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.