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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
+5.17%
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
$664M
AUM Growth
+$54.3M
Cap. Flow
+$23.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
67.99%
Holding
301
New
18
Increased
67
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.29M
3
BND icon
Vanguard Total Bond Market
BND
+$2.92M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.62M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$964K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.01M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
176
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$11K ﹤0.01%
310
+200
+182% +$7.49K
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$28.9B
$11K ﹤0.01%
304
+75
+33% +$2.86K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.6B
$11K ﹤0.01%
138
– –
DCI icon
179
Donaldson
DCI
$11.3B
$9K ﹤0.01%
202
– –
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.32B
$9K ﹤0.01%
174
– –
ROBO icon
181
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$9K ﹤0.01%
181
– –
WM icon
182
Waste Management
WM
$89.5B
$9K ﹤0.01%
80
– –
DISH
183
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
300
– –
M icon
184
Macy's
M
$6.8B
$8K ﹤0.01%
1,475
– –
UNP icon
185
Union Pacific
UNP
$175B
$8K ﹤0.01%
40
– –
ABB
186
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
300
– –
BE icon
187
Bloom Energy
BE
$69.3B
$7K ﹤0.01%
364
– –
RLY icon
188
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$7K ﹤0.01%
332
– –
TTE icon
189
TotalEnergies
TTE
$190B
$7K ﹤0.01%
+200
New +$7.62K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7K ﹤0.01%
71
+1
+1% +$105
AIT icon
191
Applied Industrial Technologies
AIT
$13.2B
$6K ﹤0.01%
103
– –
MRVL icon
192
Marvell Technology
MRVL
$192B
$6K ﹤0.01%
+143
New +$5.26K
REET icon
193
iShares Global REIT ETF
REET
$5.12B
$6K ﹤0.01%
297
+3
+1% +$64
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
91
– –
COP icon
195
ConocoPhillips
COP
$142B
$5K ﹤0.01%
140
+1
+0.7% +$38
DELL icon
196
Dell
DELL
$308B
$5K ﹤0.01%
156
– –
LEVI icon
197
Levi Strauss
LEVI
$9.51B
$5K ﹤0.01%
+400
New +$5.08K
VOD icon
198
Vodafone
VOD
$35.4B
$5K ﹤0.01%
404
– –
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5K ﹤0.01%
162
– –
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.11T
$4K ﹤0.01%
20
– –
6 7
8
9 10

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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 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.