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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
+13.29%
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
$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 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$8K ﹤0.01%
181
– –
SO icon
177
Southern Company
SO
$109B
$8K ﹤0.01%
146
– –
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8K ﹤0.01%
+42
New +$7.57K
WM icon
179
Waste Management
WM
$90.6B
$8K ﹤0.01%
80
– –
RLY icon
180
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7K ﹤0.01%
332
+3
+0.9% +$62
UNP icon
181
Union Pacific
UNP
$174B
$7K ﹤0.01%
40
– –
VPU
182
Vanguard Utilities ETF
VPU
$8.46B
$7K ﹤0.01%
+56
New +$7.09K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7K ﹤0.01%
70
+50
+250% +$4.93K
ABB
184
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
300
+100
+50% +$1.92K
AIT icon
185
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
103
– –
COP icon
186
ConocoPhillips
COP
$147B
$6K ﹤0.01%
+139
New +$5.62K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$6K ﹤0.01%
+112
New +$5.37K
REET icon
188
iShares Global REIT ETF
REET
$5.09B
$6K ﹤0.01%
294
+1
+0.3% +$20
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.97B
$6K ﹤0.01%
+42
New +$6.23K
VIS icon
190
Vanguard Industrials ETF
VIS
$8.1B
$6K ﹤0.01%
+46
New +$5.61K
VOD icon
191
Vodafone
VOD
$36.3B
$6K ﹤0.01%
404
– –
HII icon
192
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
27
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
+91
New +$5.31K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5K ﹤0.01%
+162
New +$4.67K
ADEA icon
195
Adeia
ADEA
$2.94B
$4K ﹤0.01%
+1,032
New +$3.91K
BE icon
196
Bloom Energy
BE
$60.6B
$4K ﹤0.01%
364
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$4K ﹤0.01%
20
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
256
– –
CHRD icon
199
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
5,000
– –
CI icon
200
Cigna
CI
$73.7B
$4K ﹤0.01%
23
– –
6 7
8
9 10

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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 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 Consumer Discretionary at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.