Asset Manager
← All Institutions
TD Capital Management LLC
Market Value
$1.1B
+7.3%
Holdings
772
+61
New Purchases
83
Added To
286
Closed
87
Reduced
55
Top 10 Concentration
56.5%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 18.44% | 18.06% | +0.38% | $195M |
| VUG | 3.21% | 2.93% | +0.28% | $34M |
| VOO | 1.25% | 1.00% | +0.25% | $13M |
| JMUB | 0.35% | 0.16% | +0.19% | $4M |
| SPTM | 0.78% | 0.61% | +0.17% | $8M |
| MSFT | 0.40% | 0.29% | +0.11% | $4M |
| IVV | 4.71% | 4.61% | +0.10% | $50M |
| VTI | 7.32% | 7.22% | +0.10% | $78M |
| SPMO | 0.10% | 0.03% | +0.07% | $1M |
| VV | 2.39% | 2.33% | +0.06% | $25M |
| JPLD | 0.91% | 0.85% | +0.06% | $10M |
| JSCP | 0.61% | 0.55% | +0.06% | $7M |
| QGRW | 0.16% | 0.11% | +0.05% | $2M |
| NVDA | 0.14% | 0.10% | +0.05% | $2M |
| BCAT | 0.04% | 0.00% | +0.04% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 2.85% | 3.19% | -0.34% | $30M |
| BSV | 5.27% | 5.50% | -0.23% | $56M |
| AGG | 2.55% | 2.78% | -0.22% | $27M |
| LDUR | 3.95% | 4.16% | -0.21% | $42M |
| USFR | 1.05% | 1.25% | -0.21% | $11M |
| BND | 3.51% | 3.69% | -0.18% | $37M |
| AZO | 1.78% | 1.96% | -0.18% | $19M |
| USMV | 1.38% | 1.52% | -0.14% | $15M |
| FTSM | 0.91% | 1.05% | -0.14% | $10M |
| VTV | 2.31% | 2.43% | -0.12% | $25M |
| VIG | 3.69% | 3.81% | -0.12% | $39M |
| LMBS | 1.44% | 1.56% | -0.11% | $15M |
| VUSB | 0.23% | 0.31% | -0.08% | $2M |
| JMST | 1.20% | 1.28% | -0.07% | $13M |
| AAPL | 0.40% | 0.47% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $274M | 25.9% |
| Large Cap | 426 | $621M | 58.6% |
| Mid Cap | 171 | $93M | 8.7% |
| Small Cap | 85 | $71M | 6.7% |
| Micro Cap | 20 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$110.7B
Median Market Cap
$18.6B
Avg P/E
31.6
Median P/E
23.2
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
547
# ETFs / Funds
225
Top Holdings (772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 18.44% | 1,446,573 | $195M | $135.04 | $17M | -14,590 | -1.0% | |
| 2 | VTI | 7.32% | 255,171 | $78M | $303.93 | $6M | -4,149 | -1.6% | |
| 3 | BSV | 5.27% | 709,937 | $56M | $78.70 | $2M | +15,702 | +2.3% | |
| 4 | IVV | 4.71% | 80,364 | $50M | $620.90 | $4M | -568 | -0.7% | |
| 5 | LDUR | 3.95% | 437,042 | $42M | $95.83 | $802K | +9,021 | +2.1% | |
| 6 | VIG | 3.69% | 191,155 | $39M | $204.67 | $2M | -2,651 | -1.4% | |
| 7 | QUAL | 3.53% | 204,412 | $37M | $182.82 | $2M | -286 | -0.1% | |
| 8 | BND | 3.51% | 504,423 | $37M | $73.63 | $729K | +8,687 | +1.8% | |
| 9 | VUG | 3.21% | 77,566 | $34M | $438.40 | $5M | -468 | -0.6% | |
| 10 | MINT | 2.85% | 300,490 | $30M | $100.54 | -$1M | -13,009 | -4.2% | |
| 11 | AGG | 2.55% | 272,763 | $27M | $99.20 | -$361K | -4,422 | -1.6% | |
| 12 | VV | 2.39% | 88,836 | $25M | $285.30 | $2M | -594 | -0.7% | |
| 13 | VTV | 2.31% | 138,701 | $25M | $176.74 | $500K | -318 | -0.2% | |
| 14 | AZO | 1.78% | 5,088 | $19M | $3,712.23 | -$454K | +15 | +0.3% | |
| 15 | SMMU | 1.75% | 368,809 | $19M | $50.17 | $2M | +29,167 | +8.6% | |
| 16 | JCPB | 1.52% | 341,903 | $16M | $47.06 | $1M | +29,177 | +9.3% | |
| 17 | LMBS | 1.44% | 310,700 | $15M | $49.26 | -$49K | -1,633 | -0.5% | |
| 18 | USMV | 1.38% | 155,749 | $15M | $93.87 | -$412K | -4,744 | -3.0% | |
| 19 | IXUS | 1.30% | 178,418 | $14M | $77.31 | $987K | -5,028 | -2.7% | |
| 20 | VOO | 1.25% | 23,371 | $13M | $568.03 | $3M | +4,142 | +21.5% | |
| 21 | JMST | 1.20% | 250,699 | $13M | $50.92 | $140K | +2,400 | +1.0% | |
| 22 | SUB | 1.14% | 113,906 | $12M | $106.34 | $841K | +7,170 | +6.7% | |
| 23 | JPST | 1.09% | 226,957 | $12M | $50.68 | $500K | +9,651 | +4.4% | |
| 24 | SPHQ | 1.06% | 156,888 | $11M | $71.26 | $1M | +5,716 | +3.8% | |
| 25 | USFR | 1.05% | 220,859 | $11M | $50.31 | -$1M | -25,137 | -10.2% | |
| 26 | DGRW | 1.01% | 127,753 | $11M | $83.74 | $893K | +4,973 | +4.0% | |
| 27 | BOND | 0.99% | 113,366 | $10M | $92.18 | $438K | +5,087 | +4.7% | |
| 28 | VB | 0.92% | 41,141 | $10M | $236.98 | $601K | -115 | -0.3% | |
| 29 | JPLD | 0.91% | 185,521 | $10M | $52.23 | $1M | +23,559 | +14.6% | |
| 30 | FTSM | 0.91% | 161,673 | $10M | $59.87 | -$699K | -11,765 | -6.8% | |
| 31 | VO | 0.88% | 33,293 | $9M | $279.83 | $590K | -450 | -1.3% | |
| 32 | FTCS | 0.80% | 93,354 | $8M | $90.89 | $229K | +1,255 | +1.4% | |
| 33 | SPTM | 0.78% | 109,966 | $8M | $74.89 | $2M | +21,802 | +24.7% | |
| 34 | VXF | 0.78% | 42,647 | $8M | $192.71 | $803K | -400 | -0.9% | |
| 35 | ACWI | 0.74% | 61,108 | $8M | $128.60 | $548K | -1,699 | -2.7% | |
| 36 | FBND | 0.70% | 162,702 | $7M | $45.75 | $192K | +3,855 | +2.4% | |
| 37 | MUNI | 0.64% | 131,043 | $7M | $51.36 | $169K | +3,761 | +3.0% | |
| 38 | JSCP | 0.61% | 137,036 | $7M | $47.44 | $1M | +20,977 | +18.1% | |
| 39 | PULS | 0.55% | 118,118 | $6M | $49.76 | $224K | +4,437 | +3.9% | |
| 40 | MUB | 0.46% | 46,182 | $5M | $104.48 | $32K | +727 | +1.6% | |
| 41 | VXUS | 0.45% | 68,863 | $5M | $69.09 | $562K | +1,292 | +1.9% | |
| 42 | AAPL | 0.40% | 20,843 | $4M | $205.17 | -$365K | -54 | -0.3% | |
| 43 | MSFT | 0.40% | 8,514 | $4M | $497.41 | $1M | +995 | +13.2% | |
| 44 | VTEB | 0.39% | 85,211 | $4M | $49.03 | -$121K | -1,422 | -1.6% | |
| 45 | ISTB | 0.36% | 78,207 | $4M | $48.65 | -$114K | -2,841 | -3.5% | |
| 46 | JMUB | 0.35% | 73,671 | $4M | $49.64 | $2M | +42,571 | +136.9% | |
| 47 | TSCO | 0.28% | 55,732 | $3M | $52.77 | -$119K | +188 | +0.3% | |
| 48 | JQUA | 0.24% | 41,746 | $3M | $60.05 | $481K | +5,865 | +16.4% | |
| 49 | VUSB | 0.23% | 48,597 | $2M | $49.86 | -$597K | -11,992 | -19.8% | |
| 50 | QQQM | 0.21% | 9,705 | $2M | $227.10 | $450K | +617 | +6.8% | |
| 51 | DGRO | 0.20% | 33,137 | $2M | $63.94 | $75K | +55 | +0.2% | |
| 52 | WMT | 0.19% | 20,388 | $2M | $97.78 | $172K | -364 | -1.8% | |
| 53 | KO | 0.17% | 25,605 | $2M | $70.75 | -$22K | +10 | +0.0% | |
| 54 | QGRW | 0.16% | 32,709 | $2M | $52.55 | $644K | +8,217 | +33.5% | |
| 55 | NVDA | 0.14% | 9,713 | $2M | $157.98 | $576K | +871 | +9.8% | |
| 56 | XMHQ | 0.13% | 14,289 | $1M | $98.24 | -$101K | -2,155 | -13.1% | |
| 57 | SPSM | 0.12% | 29,656 | $1M | $42.60 | $45K | -230 | -0.8% | |
| 58 | CIBR | 0.12% | 16,425 | $1M | $75.58 | $200K | -108 | -0.7% | |
| 59 | RDVY | 0.10% | 16,701 | $1M | $62.74 | -$176K | -4,213 | -20.1% | |
| 60 | SCHD | 0.10% | 39,062 | $1M | $26.50 | $475K | +19,035 | +95.0% | |
| 61 | SPMO | 0.10% | 9,148 | $1M | $112.47 | $721K | +5,819 | +174.8% | |
| 62 | NFLX | 0.09% | 750 | $1M | $1,339.13 | $346K | +44 | +6.2% | |
| 63 | FDX | 0.09% | 4,177 | $949K | $227.30 | $6K | +308 | +8.0% | |
| 64 | IJR | 0.09% | 8,269 | $904K | $109.29 | $100K | +586 | +7.6% | |
| 65 | GSLC | 0.08% | 6,770 | $822K | $121.38 | $153K | +698 | +11.5% | |
| 66 | AMZN | 0.08% | 3,704 | $813K | $219.39 | $201K | +489 | +15.2% | |
| 67 | IEFA | 0.07% | 9,341 | $780K | $83.48 | $77K | +51 | +0.6% | |
| 68 | XOM | 0.07% | 6,789 | $732K | $107.80 | -$77K | -16 | -0.2% | |
| 69 | META | 0.07% | 966 | $713K | $738.40 | $232K | +130 | +15.6% | |
| 70 | SPY | 0.06% | 1,041 | $643K | $617.61 | $63K | +4 | +0.4% | |
| 71 | WDFC | 0.06% | 2,795 | $638K | $228.11 | -$44K | — | — | |
| 72 | NOW | 0.06% | 616 | $633K | $1,027.25 | $155K | +15 | +2.5% | |
| 73 | VCRB | 0.06% | 7,629 | $592K | $77.58 | $394K | +5,076 | +198.8% | |
| 74 | GSST | 0.05% | 11,429 | $578K | $50.57 | $7K | +130 | +1.1% | |
| 75 | PYLD | 0.05% | 19,687 | $522K | $26.54 | $250K | +9,345 | +90.4% | |
| 76 | BIV | 0.05% | 6,258 | $484K | $77.34 | $6K | +9 | +0.1% | |
| 77 | IP | 0.04% | 10,170 | $476K | $46.83 | -$57K | +178 | +1.8% | |
| 78 | IWB | 0.04% | 1,386 | $471K | $339.53 | $46K | +1 | +0.1% | |
| 79 | BCAT | 0.04% | 30,308 | $459K | $15.14 | — | +30,308 | — | NEW |
| 80 | DNL | 0.04% | 11,351 | $457K | $40.27 | $55K | +80 | +0.7% | |
| 81 | UNM | 0.04% | 5,657 | $457K | $80.76 | -$4K | — | — | |
| 82 | TSLA | 0.04% | 1,428 | $454K | $317.66 | $129K | +174 | +13.9% | |
| 83 | VEU | 0.04% | 5,660 | $380K | $67.22 | $39K | +25 | +0.4% | |
| 84 | XLRE | 0.03% | 8,855 | $367K | $41.42 | -$541 | +78 | +0.9% | |
| 85 | EFG | 0.03% | 3,256 | $365K | $111.99 | $42K | +28 | +0.9% | |
| 86 | CVX | 0.03% | 2,546 | $365K | $143.21 | $186K | +1,476 | +137.9% | |
| 87 | PFF | 0.03% | 11,797 | $362K | $30.68 | $568 | +38 | +0.3% | |
| 88 | VNQ | 0.03% | 3,842 | $342K | $89.07 | -$2K | +36 | +0.9% | |
| 89 | VEA | 0.03% | 5,988 | $341K | $57.01 | $177K | +2,756 | +85.3% | |
| 90 | VCIT | 0.03% | 4,100 | $340K | $82.92 | -$19K | -285 | -6.5% | |
| 91 | GE | 0.03% | 1,264 | $325K | $257.41 | $63K | -45 | -3.4% | |
| 92 | PG | 0.03% | 2,036 | $324K | $159.30 | $78K | +588 | +40.6% | |
| 93 | FUMB | 0.03% | 16,107 | $324K | $20.10 | $97 | — | — | |
| 94 | JPM | 0.03% | 1,093 | $317K | $289.95 | $152K | +421 | +62.6% | |
| 95 | IJH | 0.03% | 5,026 | $312K | $62.01 | $108K | +1,535 | +44.0% | |
| 96 | QQQ | 0.03% | 564 | $311K | $551.77 | $47K | +1 | +0.2% | |
| 97 | IWF | 0.03% | 717 | $305K | $424.82 | $46K | — | — | |
| 98 | FLDR | 0.03% | 6,011 | $301K | $50.07 | $201K | +4,012 | +200.7% | |
| 99 | PSK | 0.03% | 9,104 | $289K | $31.76 | -$5K | +17 | +0.2% | |
| 100 | XOUT | 0.03% | 4,638 | $289K | $62.24 | $48K | — | — |