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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
PSX icon
101
Phillips 66
PSX
$82.5B
$74K 0.01%
1,054
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$73K 0.01%
370
– –
MET icon
103
MetLife
MET
$61.9B
$70K 0.01%
1,500
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$8B
$70K 0.01%
+404
New +$68.5K
UPS icon
105
United Parcel Service
UPS
$92.7B
$69K 0.01%
409
+3
+0.7% +$506
CMCSA icon
106
Comcast
CMCSA
$88.5B
$67K 0.01%
1,274
– –
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.8B
$67K 0.01%
524
+3
+0.6% +$363
INTC icon
108
Intel
INTC
$509B
$66K 0.01%
1,331
– –
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$66K 0.01%
1,324
– –
VDE icon
110
Vanguard Energy ETF
VDE
$9.91B
$64K 0.01%
+1,240
New +$58K
Z icon
111
Zillow
Z
$8.3B
$64K 0.01%
493
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.59T
$63K 0.01%
720
– –
HD icon
113
Home Depot
HD
$347B
$63K 0.01%
238
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.4B
$62K 0.01%
454
– –
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59K 0.01%
+800
New +$59.5K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$58K 0.01%
1,430
+5
+0.4% +$194
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$55K 0.01%
+999
New +$55K
DIS icon
118
Walt Disney
DIS
$170B
$54K 0.01%
300
– –
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54K 0.01%
2,018
+16
+0.8% +$423
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$53K 0.01%
471
+400
+563% +$43.7K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.01%
2,024
+15
+0.7% +$393
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,040
+14
+0.7% +$358
ADBE icon
123
Adobe
ADBE
$102B
$51K 0.01%
101
– –
IBDM
124
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$51K 0.01%
2,066
+14
+0.7% +$350
AMD icon
125
Advanced Micro Devices
AMD
$846B
$50K 0.01%
+540
New +$46.6K
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 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.