TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$18.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.29M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.92M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.62M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.72M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.01M |
| 5 |
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% |
Similar funds
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.