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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
GE icon
101
GE Aerospace
GE
$398B
$58K 0.01%
1,868
– –
XLSR icon
102
State Street US Sector Rotation ETF
XLSR
$1.05B
$58K 0.01%
1,576
+418
+36% +$14.8K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$57K 0.01%
727
+5
+0.7% +$401
MET icon
104
MetLife
MET
$62.4B
$56K 0.01%
1,500
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$83.1B
$55K 0.01%
370
+1
+0.3% +$150
PSX icon
106
Phillips 66
PSX
$81.5B
$55K 0.01%
1,054
+1
+0.1% +$61
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.4B
$54K 0.01%
454
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.64T
$53K 0.01%
720
– –
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$53K 0.01%
1,425
– –
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$53K 0.01%
+362
New +$51.7K
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$53K 0.01%
2,002
+12
+0.6% +$318
IBDO
112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.01%
2,009
+12
+0.6% +$315
AMCR icon
113
Amcor
AMCR
$22.1B
$52K 0.01%
946
+10
+1% +$544
IBDN
114
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,026
+11
+0.5% +$282
WKHS icon
115
Workhorse Group
WKHS
$36.7M
$51K 0.01%
1
– –
IBDL
116
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$51K 0.01%
2,015
+7
+0.3% +$177
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$51K 0.01%
2,052
+11
+0.5% +$276
ADBE icon
118
Adobe
ADBE
$103B
$50K 0.01%
101
– –
Z icon
119
Zillow
Z
$8.41B
$50K 0.01%
493
– –
PM icon
120
Philip Morris
PM
$291B
$46K 0.01%
610
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$45K 0.01%
742
+46
+7% +$2.77K
VZ icon
122
Verizon
VZ
$189B
$45K 0.01%
763
– –
GOVT icon
123
iShares US Treasury Bond ETF
GOVT
$43.6B
$41K 0.01%
+1,464
New +$41K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40K 0.01%
295
– –
SIRI icon
125
SiriusXM
SIRI
$10.3B
$40K 0.01%
748
+301
+67% +$17.3K
3 4
5
6 7

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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.