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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
NVDA icon
76
NVIDIA
NVDA
$5.31T
$109K 0.02%
8,040
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$109K 0.02%
1,509
+4
+0.3% +$286
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$108K 0.02%
2,915
+130
+5% +$4.86K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$100K 0.02%
+1,973
New +$99.9K
DNL icon
80
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$496M
$99K 0.01%
+2,970
New +$98.8K
CVS icon
81
CVS Health
CVS
$125B
$98K 0.01%
1,686
+164
+11% +$10.2K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$97K 0.01%
876
-175
-17% -$19.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$94K 0.01%
280
-416
-60% -$138K
TGT icon
84
Target
TGT
$66.9B
$87K 0.01%
552
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$84K 0.01%
1,314
-60
-4% -$3.79K
MMM icon
86
3M
MMM
$94B
$83K 0.01%
623
– –
BNY
87
Bank of New York Mellon
BNY
$108B
$79K 0.01%
2,303
– –
LYFT icon
88
Lyft
LYFT
$6.27B
$79K 0.01%
2,875
– –
JCI icon
89
Johnson Controls International
JCI
$93.3B
$78K 0.01%
1,902
– –
UNH icon
90
UnitedHealth
UNH
$373B
$73K 0.01%
236
– –
VT icon
91
Vanguard Total World Stock ETF
VT
$79.5B
$70K 0.01%
874
+4
+0.5% +$321
INTC icon
92
Intel
INTC
$502B
$69K 0.01%
1,331
– –
UPS icon
93
United Parcel Service
UPS
$91.2B
$68K 0.01%
406
+2
+0.5% +$291
HD icon
94
Home Depot
HD
$351B
$66K 0.01%
238
– –
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$66K 0.01%
1,324
– –
CVX icon
96
Chevron
CVX
$373B
$60K 0.01%
838
– –
BABA icon
97
Alibaba
BABA
$310B
$59K 0.01%
200
– –
CMCSA icon
98
Comcast
CMCSA
$86.7B
$59K 0.01%
1,274
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$59K 0.01%
521
-52
-9% -$5.89K
CSCO icon
100
Cisco
CSCO
$479B
$58K 0.01%
1,460
– –
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 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.