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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$144M 19.89%
1,671,294
+24,198
+1% +$1.96M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$89.6M 12.37%
1,080,884
+52,717
+5% +$4.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.2M 6.79%
416,085
+5,930
+1% +$699K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40M 5.52%
392,323
-24,792
-6% -$2.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$33.1M 4.57%
88,165
+636
+0.7% +$226K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.4M 4.2%
215,533
-1,453
-0.7% -$197K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$27.8M 3.83%
238,951
+8,315
+4% +$916K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.6M 3.67%
136,687
+15,316
+13% +$2.8M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$24.4M 3.37%
363,235
+1,701
+0.5% +$107K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.8M 3.29%
350,738
-66,785
-16% -$4.4M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$23.2M 3.2%
262,629
+17,290
+7% +$1.52M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$22.5M 3.11%
533,190
-792
-0.1% -$31.6K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.1M 3.05%
204,240
+13,701
+7% +$1.48M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$18.1M 2.5%
152,440
-1,538
-1% -$173K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$17.2M 2.37%
146,714
+2,030
+1% +$236K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$16.1M 2.22%
91,590
+676
+0.7% +$112K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.9M 1.92%
270,199
-21,049
-7% -$1.09M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$11.8M 1.63%
195,917
-142
-0.1% -$7.99K
AZO icon
19
AutoZone
AZO
$49.2B
$10.5M 1.45%
8,886
-2,000
-18% -$2.32M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.87M 1.22%
45,568
+118
+0.3% +$20.8K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$7.71M 1.06%
46,826
+173
+0.4% +$25.6K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.29M 1.01%
80,361
+399
+0.5% +$34.1K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.22M 1%
139,744
+312
+0.2% +$15.1K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.16M 0.99%
140,324
+34,657
+33% +$1.77M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.91B
$5.06M 0.7%
75,000
+4,799
+7% +$314K
1
2 3 4 5

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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.