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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$124M 18.73%
1,647,096
-17,543
-1% -$1.31M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$85.4M 12.86%
1,028,167
+226,272
+28% +$18.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$48.4M 7.3%
410,155
+6,640
+2% +$788K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$42.5M 6.41%
417,115
-9,900
-2% -$1.01M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$29.4M 4.43%
87,529
-1,444
-2% -$481K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.9M 4.21%
216,986
+1,368
+0.6% +$172K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$26.6M 4.01%
417,523
-42,830
-9% -$2.72M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.9M 3.6%
230,636
+7,337
+3% +$751K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$21.6M 3.26%
245,339
+32,889
+15% +$2.92M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$21.1M 3.18%
361,534
-22,435
-6% -$1.31M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.7M 3.11%
121,371
+5,731
+5% +$964K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.6M 3.1%
190,539
+48,938
+35% +$5.29M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$20.3M 3.05%
533,982
-438
-0.1% -$16.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$16.8M 2.53%
144,684
-2,482
-2% -$288K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$16.1M 2.42%
153,978
-819
-0.5% -$85.8K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.1M 2.27%
291,248
-8,773
-3% -$454K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.2M 2.14%
90,914
-527
-0.6% -$81.3K
AZO icon
18
AutoZone
AZO
$49.2B
$12.8M 1.93%
10,886
-89
-0.8% -$105K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$10.2M 1.54%
196,059
-902
-0.5% -$47.3K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.99M 1.05%
45,450
+93
+0.2% +$14.3K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.39M 0.96%
79,962
-1,761
-2% -$139K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.14M 0.93%
139,432
+260
+0.2% +$11.3K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$6.05M 0.91%
46,653
+116
+0.2% +$14.8K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.39M 0.81%
105,667
+31,803
+43% +$1.62M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$4.44M 0.67%
70,201
+7,837
+13% +$490K
1
2 3 4 5

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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.