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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
+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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$142K 0.02%
381
+101
+36% +$35.8K
LYFT icon
77
Lyft
LYFT
$6.35B
$141K 0.02%
2,875
– –
NEE icon
78
NextEra Energy
NEE
$182B
$135K 0.02%
1,746
+2
+0.1% +$150
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$134K 0.02%
2,920
+5
+0.2% +$211
XOM icon
80
ExxonMobil
XOM
$638B
$134K 0.02%
3,241
-208
-6% -$7.8K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$128K 0.02%
901
+25
+3% +$3.23K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$126K 0.02%
2,500
+5
+0.2% +$253
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$123K 0.02%
1,517
+8
+0.5% +$614
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$118K 0.02%
1,704
+962
+130% +$62.2K
TGT icon
85
Target
TGT
$67.3B
$115K 0.02%
652
+100
+18% +$16.7K
YUM icon
86
Yum! Brands
YUM
$40.3B
$114K 0.02%
1,047
-720
-41% -$73.5K
NVDA icon
87
NVIDIA
NVDA
$5.13T
$108K 0.01%
8,240
+200
+2% +$2.68K
MMM icon
88
3M
MMM
$93.6B
$107K 0.01%
731
+108
+17% +$15.3K
QQQ icon
89
Invesco QQQ Trust
QQQ
$485B
$106K 0.01%
+337
New +$98.9K
GE icon
90
GE Aerospace
GE
$391B
$101K 0.01%
1,868
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$98K 0.01%
2,303
– –
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$94K 0.01%
1,318
+4
+0.3% +$271
JCI icon
93
Johnson Controls International
JCI
$93.1B
$89K 0.01%
1,902
– –
CVS icon
94
CVS Health
CVS
$133B
$86K 0.01%
1,258
-428
-25% -$27.8K
CVX icon
95
Chevron
CVX
$379B
$84K 0.01%
990
+152
+18% +$12.3K
CSCO icon
96
Cisco
CSCO
$480B
$83K 0.01%
1,860
+400
+27% +$16.4K
UNH icon
97
UnitedHealth
UNH
$370B
$83K 0.01%
236
– –
YUMC icon
98
Yum China
YUMC
$16.4B
$82K 0.01%
1,445
-721
-33% -$40.5K
VT icon
99
Vanguard Total World Stock ETF
VT
$79.4B
$81K 0.01%
879
+5
+0.6% +$434
AMCR icon
100
Amcor
AMCR
$21.8B
$80K 0.01%
1,356
+410
+43% +$23.4K
2 3
4
5 6

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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 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.