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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
PM icon
126
Philip Morris
PM
$295B
$50K 0.01%
610
– –
ADSK icon
127
Autodesk
ADSK
$50.2B
$49K 0.01%
160
– –
SIRI icon
128
SiriusXM
SIRI
$10.2B
$48K 0.01%
750
+2
+0.3% +$123
BABA icon
129
Alibaba
BABA
$308B
$47K 0.01%
200
– –
PFE icon
130
Pfizer
PFE
$146B
$47K 0.01%
1,289
+405
+46% +$14.9K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.1B
$47K 0.01%
559
-168
-23% -$13.9K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47K 0.01%
692
+601
+660% +$39.7K
PYPL icon
133
PayPal
PYPL
$49.6B
$46K 0.01%
197
– –
VZ icon
134
Verizon
VZ
$191B
$45K 0.01%
763
– –
ABBV icon
135
AbbVie
ABBV
$433B
$44K 0.01%
410
+5
+1% +$480
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.42T
$44K 0.01%
500
– –
V icon
137
Visa
V
$688B
$44K 0.01%
199
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$43K 0.01%
1,364
+1,202
+742% +$38K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$41K 0.01%
192
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K 0.01%
295
– –
XITK icon
141
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
$41K 0.01%
+192
New +$36.7K
WKHS icon
142
Workhorse Group
WKHS
$37M
$40K 0.01%
1
– –
CRSP icon
143
CRISPR Therapeutics
CRSP
$5.15B
$39K 0.01%
+255
New +$30.1K
IDNA icon
144
iShares Genomics Immunology and Healthcare ETF
IDNA
$196M
$39K 0.01%
+854
New +$36.9K
SUPN icon
145
Supernus Pharmaceuticals
SUPN
$2.74B
$38K 0.01%
+1,492
New +$32.1K
JNJ icon
146
Johnson & Johnson
JNJ
$622B
$34K ﹤0.01%
218
– –
JPUS
147
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$34K ﹤0.01%
410
+2
+0.5% +$159
ZG icon
148
Zillow
ZG
$8.41B
$34K ﹤0.01%
247
– –
GPC icon
149
Genuine Parts
GPC
$18.1B
$31K ﹤0.01%
309
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$31K ﹤0.01%
1,654
-730
-31% -$12.6K
4 5
6
7 8

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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.