Asset Manager
← All Institutions
TD Capital Management LLC
Market Value
$1.2B
+10.1%
Holdings
864
-51
New Purchases
19
Added To
233
Closed
73
Reduced
100
Top 10 Concentration
52.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 1.47% | 0.83% | +0.64% | $18M |
| VSDB | 0.51% | 0.00% | +0.51% | $6M |
| VCRB | 0.70% | 0.22% | +0.48% | $9M |
| SPYM | 0.67% | 0.31% | +0.36% | $8M |
| VSDM | 0.27% | 0.00% | +0.27% | $3M |
| VTI | 7.70% | 7.44% | +0.26% | $94M |
| VOO | 2.49% | 2.24% | +0.25% | $31M |
| VCRM | 0.24% | 0.00% | +0.24% | $3M |
| VUG | 3.24% | 3.01% | +0.23% | $40M |
| IVV | 4.92% | 4.73% | +0.20% | $60M |
| SPHQ | 1.24% | 1.10% | +0.14% | $15M |
| SPTM | 1.16% | 1.03% | +0.14% | $14M |
| VUSB | 0.30% | 0.17% | +0.13% | $4M |
| JCPB | 1.86% | 1.74% | +0.12% | $23M |
| BOND | 1.16% | 1.05% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.03% | 4.90% | -0.87% | $49M |
| BND | 2.82% | 3.50% | -0.67% | $35M |
| AGG | 1.90% | 2.34% | -0.43% | $23M |
| LDUR | 3.44% | 3.76% | -0.32% | $42M |
| USFR | 0.24% | 0.51% | -0.28% | $3M |
| SUB | 0.84% | 1.06% | -0.23% | $10M |
| JPST | 1.02% | 1.22% | -0.20% | $13M |
| FTSM | 0.50% | 0.69% | -0.19% | $6M |
| AZO | 1.34% | 1.52% | -0.19% | $16M |
| JMST | 0.83% | 1.01% | -0.18% | $10M |
| SMMU | 1.66% | 1.83% | -0.17% | $20M |
| MINT | 2.10% | 2.25% | -0.15% | $26M |
| FTCS | 0.62% | 0.74% | -0.12% | $8M |
| FBND | 0.63% | 0.74% | -0.11% | $8M |
| USMV | 1.00% | 1.10% | -0.10% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $335M | 27.3% |
| Large Cap | 450 | $679M | 55.5% |
| Mid Cap | 226 | $113M | 9.2% |
| Small Cap | 86 | $96M | 7.8% |
| Micro Cap | 25 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$109.1B
Median Market Cap
$16.3B
Avg P/E
29.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
593
# ETFs / Funds
271
Top Holdings (864 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 17.12% | 1,275,016 | $209M | $164.27 | $19M | -64,926 | -4.8% | |
| 2 | VTI | 7.70% | 254,520 | $94M | $370.04 | $12M | -3,181 | -1.2% | |
| 3 | IVV | 4.92% | 80,455 | $60M | $748.89 | $8M | +25 | +0.0% | |
| 4 | BSV | 4.03% | 633,341 | $49M | $77.91 | -$5M | -61,471 | -8.8% | |
| 5 | VIG | 3.61% | 186,771 | $44M | $236.62 | $4M | -303 | -0.2% | |
| 6 | QUAL | 3.45% | 192,166 | $42M | $219.43 | $5M | -4,209 | -2.1% | |
| 7 | LDUR | 3.44% | 440,019 | $42M | $95.61 | $290K | +3,987 | +0.9% | |
| 8 | VUG | 3.24% | 460,518 | $40M | $86.14 | $6M | +383,802 | +500.3% | |
| 9 | BND | 2.82% | 470,368 | $35M | $73.41 | -$4M | -57,565 | -10.9% | |
| 10 | VOO | 2.49% | 44,414 | $31M | $686.80 | $6M | +2,676 | +6.4% | |
| 11 | VV | 2.47% | 88,001 | $30M | $343.91 | $4M | -70 | -0.1% | |
| 12 | VTV | 2.43% | 136,583 | $30M | $217.93 | $3M | -1,050 | -0.8% | |
| 13 | MINT | 2.10% | 254,494 | $26M | $100.81 | $624K | +5,596 | +2.2% | |
| 14 | AGG | 1.90% | 235,271 | $23M | $98.98 | -$3M | -26,543 | -10.1% | |
| 15 | JCPB | 1.86% | 485,392 | $23M | $46.94 | $3M | +73,501 | +17.8% | |
| 16 | SMMU | 1.66% | 401,878 | $20M | $50.50 | -$29K | -972 | -0.2% | |
| 17 | PULS | 1.47% | 362,454 | $18M | $49.55 | $9M | +175,964 | +94.4% | |
| 18 | JSCP | 1.44% | 372,471 | $18M | $47.14 | $2M | +50,529 | +15.7% | |
| 19 | LMBS | 1.41% | 346,384 | $17M | $49.78 | $2M | +31,442 | +10.0% | |
| 20 | AZO | 1.34% | 5,112 | $16M | $3,195.75 | -$606K | +96 | +1.9% | |
| 21 | SPHQ | 1.24% | 168,722 | $15M | $90.10 | $3M | +6,368 | +3.9% | |
| 22 | IXUS | 1.21% | 155,513 | $15M | $95.44 | $977K | -4,521 | -2.8% | |
| 23 | JPLD | 1.17% | 273,341 | $14M | $52.19 | $502K | +9,622 | +3.6% | |
| 24 | SPTM | 1.16% | 156,894 | $14M | $90.79 | $3M | +12,575 | +8.7% | |
| 25 | BOND | 1.16% | 153,482 | $14M | $92.21 | $3M | +27,416 | +21.8% | |
| 26 | DGRW | 1.07% | 137,069 | $13M | $95.62 | $1M | +3,216 | +2.4% | |
| 27 | JPST | 1.02% | 247,217 | $13M | $50.57 | -$1M | -21,195 | -7.9% | |
| 28 | USMV | 1.00% | 126,855 | $12M | $96.46 | $41K | -4,645 | -3.5% | |
| 29 | VB | 0.99% | 40,087 | $12M | $303.12 | $1M | -718 | -1.8% | |
| 30 | VO | 0.85% | 129,727 | $10M | $80.57 | $908K | +96,495 | +290.4% | |
| 31 | SUB | 0.84% | 96,298 | $10M | $106.47 | -$2M | -14,753 | -13.3% | |
| 32 | JMST | 0.83% | 198,650 | $10M | $51.00 | -$1M | -21,200 | -9.6% | |
| 33 | VXF | 0.79% | 39,255 | $10M | $246.21 | $2M | -331 | -0.8% | |
| 34 | ACWI | 0.77% | 60,154 | $9M | $156.97 | $1M | +221 | +0.4% | |
| 35 | MUNI | 0.73% | 169,014 | $9M | $52.60 | $765K | +13,328 | +8.6% | |
| 36 | VCRB | 0.70% | 111,119 | $9M | $77.23 | $6M | +79,391 | +250.2% | |
| 37 | SPYM | 0.67% | 93,143 | $8M | $87.88 | $5M | +47,597 | +104.5% | |
| 38 | FBND | 0.63% | 169,841 | $8M | $45.49 | -$498K | -10,437 | -5.8% | |
| 39 | FTCS | 0.62% | 80,980 | $8M | $93.92 | -$634K | -7,842 | -8.8% | |
| 40 | AAPL | 0.54% | 22,979 | $7M | $289.36 | $1M | +1,013 | +4.6% | |
| 41 | JMUB | 0.54% | 130,289 | $7M | $50.65 | $959K | +17,452 | +15.5% | |
| 42 | VSDB | 0.51% | 81,727 | $6M | $76.34 | — | +81,727 | — | NEW |
| 43 | FTSM | 0.50% | 102,913 | $6M | $59.73 | -$2M | -25,754 | -20.0% | |
| 44 | VXUS | 0.47% | 67,370 | $6M | $85.49 | $627K | +808 | +1.2% | |
| 45 | JQUA | 0.36% | 61,575 | $4M | $72.28 | $875K | +3,268 | +5.6% | |
| 46 | QQQM | 0.33% | 13,140 | $4M | $302.96 | $1M | +1,570 | +13.6% | |
| 47 | MUB | 0.32% | 36,931 | $4M | $107.62 | -$95K | -1,403 | -3.7% | |
| 48 | VTEB | 0.32% | 77,736 | $4M | $50.58 | -$491K | -10,918 | -12.3% | |
| 49 | VUSB | 0.30% | 74,765 | $4M | $49.78 | $2M | +36,829 | +97.1% | |
| 50 | RDVY | 0.30% | 45,458 | $4M | $81.06 | $1M | +6,793 | +17.6% | |
| 51 | VSDM | 0.27% | 43,473 | $3M | $76.63 | — | +43,473 | — | NEW |
| 52 | QGRW | 0.27% | 49,781 | $3M | $66.03 | $678K | +952 | +1.9% | |
| 53 | MSFT | 0.26% | 8,636 | $3M | $373.01 | -$44K | -185 | -2.1% | |
| 54 | SPMO | 0.25% | 18,593 | $3M | $161.54 | $1M | +2,566 | +16.0% | |
| 55 | USFR | 0.24% | 58,030 | $3M | $50.35 | -$3M | -55,626 | -48.9% | |
| 56 | VCRM | 0.24% | 37,900 | $3M | $76.40 | — | +37,900 | — | NEW |
| 57 | NVDA | 0.20% | 12,400 | $2M | $200.09 | $234K | -484 | -3.8% | |
| 58 | DGRO | 0.20% | 32,542 | $2M | $75.79 | $144K | -545 | -1.6% | |
| 59 | SCHD | 0.20% | 75,924 | $2M | $31.71 | $973K | +29,153 | +62.3% | |
| 60 | WMT | 0.17% | 18,656 | $2M | $113.26 | -$446K | -1,931 | -9.4% | |
| 61 | ISTB | 0.17% | 42,999 | $2M | $48.25 | -$118K | -2,241 | -5.0% | |
| 62 | KO | 0.16% | 24,319 | $2M | $81.27 | $22K | -1,375 | -5.3% | |
| 63 | TSCO | 0.14% | 55,545 | $2M | $31.61 | -$769K | -188 | -0.3% | |
| 64 | CIBR | 0.13% | 18,113 | $2M | $89.85 | $497K | +73 | +0.4% | |
| 65 | AMZN | 0.13% | 6,481 | $2M | $238.34 | $191K | -20 | -0.3% | |
| 66 | IJR | 0.11% | 8,971 | $1M | $148.32 | $187K | -230 | -2.5% | |
| 67 | SPSM | 0.10% | 22,117 | $1M | $57.67 | $209K | +38 | +0.2% | |
| 68 | FDX | 0.10% | 3,907 | $1M | $313.09 | -$156K | +36 | +0.9% | |
| 69 | GLDM | 0.10% | 14,861 | $1M | $79.42 | $996K | +12,868 | +645.7% | |
| 70 | XMHQ | 0.10% | 10,400 | $1M | $112.88 | $151K | +501 | +5.1% | |
| 71 | GSLC | 0.08% | 6,718 | $953K | $141.88 | $114K | +14 | +0.2% | |
| 72 | XONA.DE | 0.07% | 6,614 | $904K | $136.72 | -$215K | +18 | +0.3% | |
| 73 | IEFA | 0.07% | 8,736 | $844K | $96.58 | -$7K | -661 | -7.0% | |
| 74 | WDFC | 0.06% | 2,795 | $681K | $243.68 | $111K | — | — | |
| 75 | PYLD | 0.05% | 24,790 | $657K | $26.52 | $66K | +2,227 | +9.9% | |
| 76 | SFNC | 0.05% | 28,895 | $654K | $22.65 | $98K | +298 | +1.0% | |
| 77 | TSLA | 0.05% | 1,550 | $652K | $420.60 | $76K | — | — | |
| 78 | BCAT | 0.05% | 37,467 | $597K | $15.93 | $93K | +1,804 | +5.1% | |
| 79 | META | 0.05% | 1,026 | $578K | $563.06 | $415 | +17 | +1.7% | |
| 80 | GOOG | 0.05% | 1,594 | $563K | $353.31 | $83K | -80 | -4.8% | |
| 81 | IWB | 0.04% | 1,328 | $544K | $409.42 | $55K | -42 | -3.1% | |
| 82 | RSP | 0.04% | 2,524 | $537K | $212.77 | $53K | +3 | +0.1% | |
| 83 | CAT | 0.04% | 487 | $519K | $1,065.74 | $129K | -63 | -11.4% | |
| 84 | CPSL | 0.04% | 18,452 | $515K | $27.92 | $130K | +4,327 | +30.6% | |
| 85 | AVGO | 0.04% | 1,341 | $507K | $377.75 | $84K | -26 | -1.9% | |
| 86 | UNM | 0.04% | 5,657 | $506K | $89.40 | $93K | — | — | |
| 87 | NFLX | 0.04% | 6,811 | $486K | $71.40 | -$182K | -140 | -2.0% | |
| 88 | BIV | 0.04% | 6,297 | $483K | $76.70 | -$2K | +10 | +0.2% | |
| 89 | GE | 0.04% | 1,277 | $477K | $373.64 | $115K | +1 | +0.1% | |
| 90 | GOOGL | 0.04% | 1,297 | $463K | $357.34 | $73K | -60 | -4.4% | |
| 91 | DNL | 0.04% | 9,999 | $462K | $46.18 | $104K | +1,144 | +12.9% | |
| 92 | CVX | 0.03% | 2,502 | $415K | $165.74 | -$102K | +3 | +0.1% | |
| 93 | MRK | 0.03% | 3,219 | $414K | $128.52 | $28K | +13 | +0.4% | |
| 94 | PSX | 0.03% | 2,444 | $413K | $169.04 | -$32K | +1 | +0.0% | |
| 95 | JTEK | 0.03% | 3,639 | $406K | $111.55 | $116K | — | — | |
| 96 | BNY | 0.03% | 2,803 | $405K | $144.63 | $73K | +2 | +0.1% | |
| 97 | XLRE | 0.03% | 9,157 | $403K | $44.03 | $32K | +77 | +0.8% | |
| 98 | VEU | 0.03% | 4,791 | $401K | $83.76 | $42K | +4 | +0.1% | |
| 99 | IJH | 0.03% | 5,080 | $392K | $77.11 | $49K | +10 | +0.2% | |
| 100 | IWD | 0.03% | 1,610 | $390K | $242.43 | $47K | +4 | +0.2% |