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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.3B
$30K ﹤0.01%
407
+4
+1% +$274
KO icon
152
Coca-Cola
KO
$372B
$30K ﹤0.01%
551
+2
+0.4% +$103
TEL icon
153
TE Connectivity
TEL
$62.9B
$29K ﹤0.01%
243
– –
HOG icon
154
Harley-Davidson
HOG
$2.79B
$28K ﹤0.01%
752
– –
MGC icon
155
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$27K ﹤0.01%
204
+1
+0.5% +$126
PFGC icon
156
Performance Food Group
PFGC
$17.7B
$27K ﹤0.01%
574
– –
FHN icon
157
First Horizon
FHN
$12.4B
$26K ﹤0.01%
2,055
+2,000
+3,636% +$23.4K
NOC icon
158
Northrop Grumman
NOC
$78.4B
$26K ﹤0.01%
84
– –
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
711
-19
-3% -$593
LDUR icon
160
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$24K ﹤0.01%
+235
New +$24K
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$24K ﹤0.01%
490
-23
-4% -$1.13K
WM icon
162
Waste Management
WM
$90B
$24K ﹤0.01%
205
+125
+156% +$14.6K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K ﹤0.01%
370
– –
MPC icon
164
Marathon Petroleum
MPC
$91.3B
$22K ﹤0.01%
542
– –
SBUX icon
165
Starbucks
SBUX
$120B
$22K ﹤0.01%
210
+1
+0.5% +$95
AEP icon
166
American Electric Power
AEP
$69.9B
$21K ﹤0.01%
252
– –
AVGO icon
167
Broadcom
AVGO
$1.99T
$21K ﹤0.01%
480
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$23.8B
$21K ﹤0.01%
571
+151
+36% +$5.64K
GILD icon
169
Gilead Sciences
GILD
$168B
$21K ﹤0.01%
360
– –
JPIN icon
170
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$21K ﹤0.01%
365
+3
+0.8% +$164
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
473
– –
ARKK icon
172
ARK Innovation ETF
ARKK
$6.09B
$20K ﹤0.01%
165
+3
+2% +$325
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$18K ﹤0.01%
1,096
+8
+0.7% +$121
WHR icon
174
Whirlpool
WHR
$2.89B
$18K ﹤0.01%
102
– –
M icon
175
Macy's
M
$6.89B
$17K ﹤0.01%
1,475
– –
5 6
7
8 9

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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
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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.