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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
V icon
126
Visa
V
$688B
$40K 0.01%
199
– –
PYPL icon
127
PayPal
PYPL
$49.6B
$39K 0.01%
197
– –
ADSK icon
128
Autodesk
ADSK
$50.7B
$37K 0.01%
160
– –
DIS icon
129
Walt Disney
DIS
$177B
$37K 0.01%
300
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.43T
$37K 0.01%
500
– –
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$36K 0.01%
192
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$36K 0.01%
2,384
+2
+0.1% +$36
ABBV icon
133
AbbVie
ABBV
$435B
$35K 0.01%
+405
New +$38.1K
NVO
134
Novo Nordisk
NVO
$197B
$35K 0.01%
1,000
– –
JNJ icon
135
Johnson & Johnson
JNJ
$621B
$32K ﹤0.01%
218
– –
PFE icon
136
Pfizer
PFE
$147B
$31K ﹤0.01%
884
– –
JPUS
137
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$30K ﹤0.01%
408
-457
-53% -$33.7K
GPC icon
138
Genuine Parts
GPC
$18.1B
$29K ﹤0.01%
309
– –
KO icon
139
Coca-Cola
KO
$374B
$27K ﹤0.01%
549
+11
+2% +$529
NOC icon
140
Northrop Grumman
NOC
$79.2B
$27K ﹤0.01%
84
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$26K ﹤0.01%
403
– –
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$25K ﹤0.01%
513
-6,220
-92% -$308K
ZG icon
143
Zillow
ZG
$8.44B
$25K ﹤0.01%
247
– –
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$24K ﹤0.01%
203
– –
TEL icon
145
TE Connectivity
TEL
$63.2B
$24K ﹤0.01%
243
– –
GILD icon
146
Gilead Sciences
GILD
$164B
$23K ﹤0.01%
360
– –
QLTA icon
147
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$23K ﹤0.01%
+395
New +$23.1K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$22K ﹤0.01%
370
– –
AEP icon
149
American Electric Power
AEP
$68.8B
$21K ﹤0.01%
252
– –
BP icon
150
BP
BP
$106B
$20K ﹤0.01%
1,120
– –
4 5
6
7 8

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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 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.