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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
PYPL icon
126
PayPal
PYPL
$49.3B
$34K 0.01%
197
– –
DIS icon
127
Walt Disney
DIS
$169B
$33K 0.01%
300
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$33K 0.01%
+192
New +$29.3K
NVO
129
Novo Nordisk
NVO
$207B
$33K 0.01%
1,000
– –
JNJ icon
130
Johnson & Johnson
JNJ
$609B
$31K 0.01%
218
– –
GILD icon
131
Gilead Sciences
GILD
$160B
$28K ﹤0.01%
360
– –
Z icon
132
Zillow
Z
$7.97B
$28K ﹤0.01%
493
– –
GPC icon
133
Genuine Parts
GPC
$17.6B
$27K ﹤0.01%
309
– –
JPIN icon
134
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$27K ﹤0.01%
551
+5
+0.9% +$237
PFE icon
135
Pfizer
PFE
$142B
$27K ﹤0.01%
884
– –
BP icon
136
BP
BP
$114B
$26K ﹤0.01%
1,120
+100
+10% +$2.4K
NOC icon
137
Northrop Grumman
NOC
$77.5B
$26K ﹤0.01%
84
– –
SIRI icon
138
SiriusXM
SIRI
$10.3B
$26K ﹤0.01%
447
+100
+29% +$5.6K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.2B
$25K ﹤0.01%
403
-261
-39% -$15.1K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.6B
$24K ﹤0.01%
+116
New +$21.7K
KO icon
141
Coca-Cola
KO
$374B
$24K ﹤0.01%
538
+135
+33% +$6.22K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K ﹤0.01%
370
– –
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$22K ﹤0.01%
203
+1
+0.5% +$103
AEP icon
144
American Electric Power
AEP
$69.4B
$20K ﹤0.01%
252
– –
MPC icon
145
Marathon Petroleum
MPC
$91.3B
$20K ﹤0.01%
542
– –
TEL icon
146
TE Connectivity
TEL
$58.3B
$20K ﹤0.01%
243
– –
HOG icon
147
Harley-Davidson
HOG
$2.65B
$18K ﹤0.01%
752
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
434
– –
PFGC icon
149
Performance Food Group
PFGC
$17.7B
$17K ﹤0.01%
574
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
522
+113
+28% +$3.88K
4 5
6
7 8

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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 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.