We are live on ! Find out more
TCM

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$116M 18.97%
1,664,639
-958
-0.1% -$62.6K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.7M 10.94%
801,895
+26,595
+3% +$2.2M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$47.7M 7.83%
403,515
-1,117
-0.3% -$131K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$43.4M 7.12%
427,015
-17,062
-4% -$1.72M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.9M 4.58%
460,353
-16,661
-3% -$989K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$27.6M 4.52%
88,973
-751
-0.8% -$221K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3M 4.15%
215,618
+9,898
+5% +$1.13M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.4M 3.51%
223,299
+1,392
+0.6% +$128K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$20.9M 3.43%
383,969
-22,342
-5% -$1.15M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$18.8M 3.08%
212,450
+4,501
+2% +$393K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.1M 2.97%
115,640
+10,282
+10% +$1.52M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$18M 2.95%
534,420
+510
+0.1% +$15.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$17M 2.79%
147,166
-3,205
-2% -$364K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.5M 2.54%
300,021
-25,248
-8% -$1.3M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 2.53%
154,797
-2,705
-2% -$265K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$15.3M 2.51%
141,601
-196
-0.1% -$21K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.1M 2.15%
91,441
+357
+0.4% +$48.3K
AZO icon
18
AutoZone
AZO
$49.2B
$12.4M 2.03%
10,975
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$9.69M 1.59%
196,961
-5,429
-3% -$251K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.61M 1.08%
45,357
-254
-0.6% -$34.1K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.03M 0.99%
81,723
-2,346
-3% -$164K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.7M 0.94%
139,172
-124
-0.1% -$4.75K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$5.51M 0.9%
46,537
-49
-0.1% -$5.26K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.77M 0.62%
73,864
-8,152
-10% -$414K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$3.64M 0.6%
62,364
+2,228
+4% +$125K
1
2 3 4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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 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.