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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
434
– –
BOTZ icon
177
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$16K ﹤0.01%
488
– –
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.6B
$16K ﹤0.01%
225
+1
+0.4% +$66
GWW icon
179
W.W. Grainger
GWW
$64.7B
$16K ﹤0.01%
+40
New +$15.7K
KMI icon
180
Kinder Morgan
KMI
$69.9B
$16K ﹤0.01%
1,150
+20
+2% +$268
MO icon
181
Altria Group
MO
$114B
$16K ﹤0.01%
381
+1
+0.3% +$40
SHE icon
182
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$16K ﹤0.01%
180
+1
+0.6% +$83
BP icon
183
BP
BP
$109B
$15K ﹤0.01%
720
-400
-36% -$7.54K
MDLZ icon
184
Mondelez International
MDLZ
$79.2B
$15K ﹤0.01%
249
– –
QCOM icon
185
Qualcomm
QCOM
$171B
$15K ﹤0.01%
101
– –
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$15K ﹤0.01%
676
– –
SO icon
187
Southern Company
SO
$107B
$15K ﹤0.01%
246
– –
APD icon
188
Air Products & Chemicals
APD
$65.2B
$14K ﹤0.01%
+50
New +$14.1K
DHI icon
189
D.R. Horton
DHI
$41B
$14K ﹤0.01%
+200
New +$14.6K
GIS icon
190
General Mills
GIS
$19.2B
$14K ﹤0.01%
+240
New +$14.5K
ITW icon
191
Illinois Tool Works
ITW
$83B
$14K ﹤0.01%
+70
New +$14.3K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$13K ﹤0.01%
310
– –
DDOG icon
193
Datadog
DDOG
$103B
$12K ﹤0.01%
120
– –
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$27.7B
$12K ﹤0.01%
304
– –
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12K ﹤0.01%
138
– –
MCD icon
196
McDonald's
MCD
$191B
$12K ﹤0.01%
56
– –
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$12K ﹤0.01%
225
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$12K ﹤0.01%
+400
New +$10.7K
DCI icon
199
Donaldson
DCI
$11.1B
$11K ﹤0.01%
202
– –
ROBO icon
200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$11K ﹤0.01%
181
– –
6 7
8
9 10

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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.