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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
BE icon
201
Bloom Energy
BE
$67.2B
$10K ﹤0.01%
364
– –
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.36B
$10K ﹤0.01%
174
– –
DISH
203
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
300
– –
AIT icon
204
Applied Industrial Technologies
AIT
$13.2B
$8K ﹤0.01%
103
– –
LEVI icon
205
Levi Strauss
LEVI
$9.43B
$8K ﹤0.01%
400
– –
RLY icon
206
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8K ﹤0.01%
336
+4
+1% +$93
TTE icon
207
TotalEnergies
TTE
$189B
$8K ﹤0.01%
200
– –
UNP icon
208
Union Pacific
UNP
$176B
$8K ﹤0.01%
40
– –
ABB
209
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
300
– –
ADNT icon
210
Adient
ADNT
$1.66B
$7K ﹤0.01%
190
– –
MRVL icon
211
Marvell Technology
MRVL
$196B
$7K ﹤0.01%
143
– –
NVO
212
Novo Nordisk
NVO
$196B
$7K ﹤0.01%
200
-800
-80% -$27.7K
REET icon
213
iShares Global REIT ETF
REET
$5.12B
$7K ﹤0.01%
297
– –
VOD icon
214
Vodafone
VOD
$36.3B
$7K ﹤0.01%
404
– –
ADEA icon
215
Adeia
ADEA
$3.44B
$6K ﹤0.01%
1,040
+4
+0.4% +$17
CCL icon
216
Carnival Corporation Ltd
CCL
$40.5B
$6K ﹤0.01%
273
+17
+7% +$302
COP icon
217
ConocoPhillips
COP
$144B
$6K ﹤0.01%
142
+2
+1% +$74
CRNC icon
218
Cerence
CRNC
$424M
$6K ﹤0.01%
59
– –
DELL icon
219
Dell
DELL
$302B
$6K ﹤0.01%
156
– –
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.12T
$5K ﹤0.01%
20
– –
CI icon
221
Cigna
CI
$72.4B
$5K ﹤0.01%
23
– –
DRI icon
222
Darden Restaurants
DRI
$23.4B
$5K ﹤0.01%
40
– –
FCX icon
223
Freeport-McMoran
FCX
$96.7B
$5K ﹤0.01%
210
– –
HII icon
224
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
27
– –
HP icon
225
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
207
– –
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
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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.