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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
DELL icon
201
Dell
DELL
$262B
$4K ﹤0.01%
156
– –
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
110
– –
E icon
203
ENI
E
$80.5B
$4K ﹤0.01%
200
– –
GSK icon
204
GSK
GSK
$104B
$4K ﹤0.01%
80
– –
HP icon
205
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
207
– –
STWD icon
206
Starwood Property Trust
STWD
$5.92B
$4K ﹤0.01%
244
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4K ﹤0.01%
+19
New +$3.43K
ADNT icon
208
Adient
ADNT
$1.65B
$3K ﹤0.01%
190
– –
AIG icon
209
American International
AIG
$41.7B
$3K ﹤0.01%
105
– –
AMX icon
210
America Movil
AMX
$76.1B
$3K ﹤0.01%
200
– –
DRI icon
211
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
40
– –
HON icon
212
Honeywell
HON
$77B
$3K ﹤0.01%
21
– –
IXN icon
213
iShares Global Tech ETF
IXN
$8.32B
$3K ﹤0.01%
84
-894
-91% -$31.6K
NSC icon
214
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
15
– –
NTR icon
215
Nutrien
NTR
$33.2B
$3K ﹤0.01%
100
– –
SIVR icon
216
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3K ﹤0.01%
162
– –
VDE icon
217
Vanguard Energy ETF
VDE
$10.1B
$3K ﹤0.01%
+58
New +$2.86K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
542
– –
AAP icon
219
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
14
– –
BA icon
220
Boeing
BA
$171B
$2K ﹤0.01%
10
– –
BUD icon
221
AB InBev
BUD
$170B
$2K ﹤0.01%
50
– –
CAT icon
222
Caterpillar
CAT
$375B
$2K ﹤0.01%
15
– –
CLX icon
223
Clorox
CLX
$11.6B
$2K ﹤0.01%
10
– –
CRNC icon
224
Cerence
CRNC
$385M
$2K ﹤0.01%
59
– –
DE icon
225
Deere & Co
DE
$160B
$2K ﹤0.01%
15
– –
7 8
9
10 11

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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 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.