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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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 Miscellaneous 95.87%
2 Consumer Discretionary 2.49%
3 Technology 0.6%
4 Consumer Staples 0.29%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.66T
$15K ﹤0.01%
480
– –
MO icon
152
Altria Group
MO
$116B
$15K ﹤0.01%
374
-4
-1% -$156
SBUX icon
153
Starbucks
SBUX
$110B
$15K ﹤0.01%
208
+1
+0.5% +$75
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14K ﹤0.01%
+1,088
New +$12.7K
ZG icon
155
Zillow
ZG
$6.89B
$14K ﹤0.01%
247
– –
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.4B
$13K ﹤0.01%
223
+1
+0.5% +$53
MDLZ icon
157
Mondelez International
MDLZ
$79.2B
$13K ﹤0.01%
249
– –
SHE icon
158
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$13K ﹤0.01%
179
+1
+0.6% +$68
WHR icon
159
Whirlpool
WHR
$2.15B
$13K ﹤0.01%
101
+1
+1% +$114
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$12K ﹤0.01%
487
– –
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$12K ﹤0.01%
225
– –
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
473
– –
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$11K ﹤0.01%
676
– –
WFC icon
164
Wells Fargo
WFC
$263B
$11K ﹤0.01%
425
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.2B
$10K ﹤0.01%
138
+1
+0.7% +$66
M icon
166
Macy's
M
$5.65B
$10K ﹤0.01%
+1,475
New +$9.08K
MCD icon
167
McDonald's
MCD
$176B
$10K ﹤0.01%
56
– –
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10K ﹤0.01%
+579
New +$9.44K
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$10K ﹤0.01%
+98
New +$10.1K
DISH
170
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
300
– –
DCI icon
171
Donaldson
DCI
$9.97B
$9K ﹤0.01%
202
– –
QCOM icon
172
Qualcomm
QCOM
$202B
$9K ﹤0.01%
101
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$28.8B
$8K ﹤0.01%
210
– –
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$31.8B
$8K ﹤0.01%
229
+139
+154% +$4.75K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.25B
$8K ﹤0.01%
174
– –
5 6
7
8 9

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SWASL
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.