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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
CCL icon
201
Carnival Corporation Ltd
CCL
$40.7B
$4K ﹤0.01%
256
– –
CI icon
202
Cigna
CI
$71.3B
$4K ﹤0.01%
23
– –
DRI icon
203
Darden Restaurants
DRI
$23.9B
$4K ﹤0.01%
40
– –
GSK icon
204
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
HII icon
205
Huntington Ingalls Industries
HII
$12.6B
$4K ﹤0.01%
27
– –
IXN icon
206
iShares Global Tech ETF
IXN
$8.85B
$4K ﹤0.01%
84
– –
NTR icon
207
Nutrien
NTR
$32.1B
$4K ﹤0.01%
100
– –
SIVR icon
208
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$4K ﹤0.01%
162
– –
STWD icon
209
Starwood Property Trust
STWD
$6B
$4K ﹤0.01%
244
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$4K ﹤0.01%
19
– –
ADEA icon
211
Adeia
ADEA
$3.34B
$3K ﹤0.01%
1,036
+4
+0.4% +$15
ADNT icon
212
Adient
ADNT
$1.59B
$3K ﹤0.01%
190
– –
AIG icon
213
American International
AIG
$42.3B
$3K ﹤0.01%
105
– –
BUD icon
214
AB InBev
BUD
$168B
$3K ﹤0.01%
50
– –
CRNC icon
215
Cerence
CRNC
$418M
$3K ﹤0.01%
59
– –
DAL icon
216
Delta Air Lines
DAL
$61.6B
$3K ﹤0.01%
100
+75
+300% +$2.16K
DE icon
217
Deere & Co
DE
$165B
$3K ﹤0.01%
15
– –
E icon
218
ENI
E
$77B
$3K ﹤0.01%
200
– –
FCX icon
219
Freeport-McMoran
FCX
$100B
$3K ﹤0.01%
210
– –
HON icon
220
Honeywell
HON
$78.8B
$3K ﹤0.01%
21
– –
HP icon
221
Helmerich & Payne
HP
$3.37B
$3K ﹤0.01%
207
– –
MAR icon
222
Marriott International
MAR
$93.5B
$3K ﹤0.01%
30
+10
+50% +$943
NSC icon
223
Norfolk Southern
NSC
$76.3B
$3K ﹤0.01%
15
– –
AMX icon
224
America Movil
AMX
$72.2B
$2K ﹤0.01%
200
– –
BA icon
225
Boeing
BA
$190B
$2K ﹤0.01%
10
– –
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
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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.