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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$53K 0.01%
369
– –
WKHS icon
102
Workhorse Group
WKHS
$33.2M
$52K 0.01%
1
– –
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$52K 0.01%
1,990
+14
+0.7% +$361
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
1,997
+14
+0.7% +$361
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,015
+13
+0.6% +$330
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$51K 0.01%
720
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$51K 0.01%
454
– –
IBDL
108
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$51K 0.01%
2,008
+10
+0.5% +$253
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$51K 0.01%
2,041
+13
+0.6% +$325
CMCSA icon
110
Comcast
CMCSA
$85B
$50K 0.01%
1,274
– –
AMCR icon
111
Amcor
AMCR
$20.8B
$48K 0.01%
936
+11
+1% +$513
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$47K 0.01%
+1,425
New +$42.5K
UPS icon
113
United Parcel Service
UPS
$88.6B
$45K 0.01%
404
+104
+35% +$10.4K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$45K 0.01%
2,382
+202
+9% +$3.76K
ADBE icon
115
Adobe
ADBE
$99.5B
$44K 0.01%
101
– –
BABA icon
116
Alibaba
BABA
$293B
$43K 0.01%
200
– –
PM icon
117
Philip Morris
PM
$297B
$43K 0.01%
610
– –
VZ icon
118
Verizon
VZ
$195B
$42K 0.01%
763
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$190B
$40K 0.01%
696
+356
+105% +$19.3K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40K 0.01%
295
– –
WPC icon
121
W.P. Carey
WPC
$16.8B
$40K 0.01%
600
+10
+2% +$621
V icon
122
Visa
V
$684B
$39K 0.01%
199
– –
ADSK icon
123
Autodesk
ADSK
$49.5B
$38K 0.01%
160
– –
XLSR icon
124
State Street US Sector Rotation ETF
XLSR
$1.01B
$38K 0.01%
+1,158
New +$36.2K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$35K 0.01%
500
– –
3 4
5
6 7

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HH
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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.