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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$101K 0.02%
1,505
+7
+0.5% +$443
CVS icon
77
CVS Health
CVS
$133B
$99K 0.02%
1,522
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$99K 0.02%
2,785
+90
+3% +$2.99K
LYFT icon
79
Lyft
LYFT
$6.02B
$95K 0.02%
2,875
– –
BNY
80
Bank of New York Mellon
BNY
$106B
$89K 0.01%
2,303
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$81K 0.01%
1,374
+4
+0.3% +$222
MMM icon
82
3M
MMM
$90.9B
$81K 0.01%
623
– –
INTC icon
83
Intel
INTC
$455B
$80K 0.01%
1,331
– –
NVDA icon
84
NVIDIA
NVDA
$4.86T
$76K 0.01%
8,040
– –
PSX icon
85
Phillips 66
PSX
$84.9B
$76K 0.01%
1,053
+53
+5% +$3.75K
CVX icon
86
Chevron
CVX
$392B
$75K 0.01%
838
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$70K 0.01%
1,280
– –
UNH icon
88
UnitedHealth
UNH
$376B
$69K 0.01%
236
– –
CSCO icon
89
Cisco
CSCO
$457B
$68K 0.01%
1,460
– –
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$66K 0.01%
1,324
– –
TGT icon
91
Target
TGT
$65.6B
$66K 0.01%
552
– –
JCI icon
92
Johnson Controls International
JCI
$88.8B
$65K 0.01%
1,902
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$77.1B
$65K 0.01%
870
-505
-37% -$35.6K
GE icon
94
GE Aerospace
GE
$374B
$64K 0.01%
1,868
+494
+36% +$16.7K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$64K 0.01%
1,184
+3
+0.3% +$154
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49B
$62K 0.01%
573
+59
+11% +$6.26K
HD icon
97
Home Depot
HD
$331B
$60K 0.01%
238
– –
JPUS
98
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$60K 0.01%
865
-39
-4% -$2.6K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$57K 0.01%
722
+7
+1% +$531
MET icon
100
MetLife
MET
$61.9B
$55K 0.01%
1,500
– –
2 3
4
5 6

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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 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.