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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
+4.82%
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
$613M
AUM Growth
+$53.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.37%
Top 10 Hldgs %
70.84%
Holding
289
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$8.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.17M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$116M 18.99%
1,600,265
+174,023
+12% +$12.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$59.2M 9.66%
734,044
+30,456
+4% +$2.46M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$52M 8.49%
511,999
-121,186
-19% -$12.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$45M 7.34%
400,161
+106,581
+36% +$12M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$41.7M 6.81%
674,119
+20,380
+3% +$1.22M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32.4M 5.28%
493,387
+25,616
+5% +$1.65M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$30.6M 5%
94,741
-9,526
-9% -$2.95M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$20.8M 3.39%
173,258
+500
+0.3% +$57.7K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.3M 2.99%
181,611
+34,029
+23% +$3.28M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.6M 2.88%
340,138
-176,736
-34% -$9.17M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$16.3M 2.66%
536,088
+2,784
+0.5% +$80.4K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$15.6M 2.55%
136,864
+103,930
+316% +$11.8M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4M 2.51%
123,408
+161
+0.1% +$19.5K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.6M 2.38%
98,561
-1,012
-1% -$143K
AZO icon
15
AutoZone
AZO
$49.2B
$13.1M 2.13%
10,975
-855
-7% -$987K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.2M 1.99%
113,876
+39,190
+52% +$4.18M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$10.9M 1.77%
129,549
+105,773
+445% +$8.89M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.54M 1.39%
107,786
+257
+0.2% +$19.6K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.4M 1.37%
50,717
+594
+1% +$94.6K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$6.58M 1.07%
52,227
-427
-0.8% -$51.6K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.42M 1.05%
144,240
+1,628
+1% +$69.9K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$5.98M 0.98%
107,327
+3,944
+4% +$212K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.67M 0.76%
51,996
-3,193
-6% -$274K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.92M 0.64%
88,971
+3,418
+4% +$146K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 0.46%
9,506
+90
+1% +$25.5K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, TD Capital Management held 289 positions worth $613M, up 9.6% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Capital Management deployed $26.7M of net new capital in Q4 2019, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 11,217 shares worth $318K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.3M trimmed.

  • TD Capital Management's largest Q4 2019 buy was BlackRock US Equity Factor Rotation ETF: 11,217 shares worth $318K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $12.1M increase.
  • TD Capital Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.3M.
  • TD Capital Management fully exited Fidelity Nasdaq Composite Index ETF in Q4 2019, selling an estimated $41K.
  • TD Capital Management's ten largest holdings make up 71% of its $613M portfolio in Q4 2019.
  • TD Capital Management opened 11 new positions and closed 19 in Q4 2019.
  • TD Capital Management's portfolio value rose 9.6% quarter-over-quarter to $613M.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.