Asset Manager
← All Institutions
TD Capital Management LLC
Market Value
$1.1B
+4.8%
Holdings
697
-75
New Purchases
12
Added To
189
Closed
19
Reduced
95
Top 10 Concentration
55.5%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.98% | 1.25% | +0.72% | $22M |
| JSCP | 0.93% | 0.61% | +0.32% | $10M |
| VTI | 7.52% | 7.32% | +0.20% | $83M |
| AZO | 1.96% | 1.78% | +0.17% | $22M |
| VUG | 3.35% | 3.21% | +0.14% | $37M |
| SPTM | 0.92% | 0.78% | +0.14% | $10M |
| JPST | 1.21% | 1.09% | +0.12% | $13M |
| VCRB | 0.16% | 0.06% | +0.10% | $2M |
| JCPB | 1.60% | 1.52% | +0.08% | $18M |
| JPLD | 1.00% | 0.91% | +0.08% | $11M |
| VV | 2.47% | 2.39% | +0.08% | $27M |
| AAPL | 0.48% | 0.40% | +0.07% | $5M |
| PULS | 0.63% | 0.55% | +0.07% | $7M |
| JMUB | 0.40% | 0.35% | +0.06% | $4M |
| IVV | 4.76% | 4.71% | +0.05% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 17.93% | 18.44% | -0.51% | $199M |
| BSV | 5.01% | 5.27% | -0.26% | $56M |
| LDUR | 3.71% | 3.95% | -0.25% | $41M |
| MINT | 2.63% | 2.85% | -0.22% | $29M |
| USFR | 0.89% | 1.05% | -0.16% | $10M |
| SUB | 0.99% | 1.14% | -0.15% | $11M |
| AGG | 2.41% | 2.55% | -0.14% | $27M |
| USMV | 1.26% | 1.38% | -0.12% | $14M |
| BND | 3.39% | 3.51% | -0.12% | $38M |
| FTSM | 0.81% | 0.91% | -0.10% | $9M |
| SMMU | 1.66% | 1.75% | -0.09% | $18M |
| MUB | 0.37% | 0.46% | -0.09% | $4M |
| JMST | 1.13% | 1.20% | -0.08% | $13M |
| LMBS | 1.37% | 1.44% | -0.07% | $15M |
| IXUS | 1.23% | 1.30% | -0.07% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $299M | 26.9% |
| Large Cap | 403 | $639M | 57.6% |
| Mid Cap | 143 | $97M | 8.8% |
| Small Cap | 67 | $74M | 6.6% |
| Micro Cap | 15 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$120.5B
Median Market Cap
$24.5B
Avg P/E
30.0
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
481
# ETFs / Funds
216
Top Holdings (697 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 17.93% | 1,366,477 | $199M | $145.65 | $4M | -80,096 | -5.5% | |
| 2 | VTI | 7.52% | 254,336 | $83M | $328.17 | $6M | -835 | -0.3% | |
| 3 | BSV | 5.01% | 704,930 | $56M | $78.91 | -$246K | -5,007 | -0.7% | |
| 4 | IVV | 4.76% | 79,005 | $53M | $669.30 | $3M | -1,359 | -1.7% | |
| 5 | LDUR | 3.71% | 427,796 | $41M | $96.14 | -$751K | -9,246 | -2.1% | |
| 6 | VIG | 3.67% | 188,593 | $41M | $215.79 | $2M | -2,562 | -1.3% | |
| 7 | QUAL | 3.52% | 200,796 | $39M | $194.50 | $2M | -3,616 | -1.8% | |
| 8 | BND | 3.39% | 505,906 | $38M | $74.37 | $484K | +1,483 | +0.3% | |
| 9 | VUG | 3.35% | 77,557 | $37M | $479.61 | $3M | -9 | -0.0% | |
| 10 | MINT | 2.63% | 290,038 | $29M | $100.69 | -$1M | -10,452 | -3.5% | |
| 11 | VV | 2.47% | 88,971 | $27M | $307.86 | $2M | +135 | +0.1% | |
| 12 | AGG | 2.41% | 267,061 | $27M | $100.25 | -$285K | -5,702 | -2.1% | |
| 13 | VTV | 2.32% | 138,198 | $26M | $186.49 | $1M | -503 | -0.4% | |
| 14 | VOO | 1.98% | 35,821 | $22M | $612.37 | $9M | +12,450 | +53.3% | |
| 15 | AZO | 1.96% | 5,060 | $22M | $4,290.24 | $3M | -28 | -0.6% | |
| 16 | SMMU | 1.66% | 364,346 | $18M | $50.57 | -$78K | -4,463 | -1.2% | |
| 17 | JCPB | 1.60% | 374,238 | $18M | $47.55 | $2M | +32,335 | +9.5% | |
| 18 | LMBS | 1.37% | 306,016 | $15M | $49.79 | -$69K | -4,684 | -1.5% | |
| 19 | USMV | 1.26% | 146,794 | $14M | $95.14 | -$654K | -8,955 | -5.8% | |
| 20 | IXUS | 1.23% | 165,498 | $14M | $82.58 | -$127K | -12,920 | -7.2% | |
| 21 | JPST | 1.21% | 264,013 | $13M | $50.73 | $2M | +37,056 | +16.3% | |
| 22 | JMST | 1.13% | 245,359 | $13M | $51.04 | -$242K | -5,340 | -2.1% | |
| 23 | DGRW | 1.06% | 132,563 | $12M | $88.96 | $1M | +4,810 | +3.8% | |
| 24 | SPHQ | 1.06% | 160,482 | $12M | $73.29 | $582K | +3,594 | +2.3% | |
| 25 | JPLD | 1.00% | 211,310 | $11M | $52.48 | $1M | +25,789 | +13.9% | |
| 26 | SUB | 0.99% | 103,376 | $11M | $106.78 | -$1M | -10,530 | -9.2% | |
| 27 | BOND | 0.97% | 114,895 | $11M | $93.35 | $275K | +1,529 | +1.4% | |
| 28 | VB | 0.94% | 41,120 | $10M | $254.28 | $707K | -21 | -0.1% | |
| 29 | JSCP | 0.93% | 217,013 | $10M | $47.61 | $4M | +79,977 | +58.4% | |
| 30 | SPTM | 0.92% | 126,007 | $10M | $80.65 | $2M | +16,041 | +14.6% | |
| 31 | USFR | 0.89% | 196,185 | $10M | $50.27 | -$1M | -24,674 | -11.2% | |
| 32 | VO | 0.88% | 33,286 | $10M | $293.74 | $461K | -7 | -0.0% | |
| 33 | FTSM | 0.81% | 150,538 | $9M | $59.91 | -$661K | -11,135 | -6.9% | |
| 34 | VXF | 0.78% | 41,307 | $9M | $209.34 | $429K | -1,340 | -3.1% | |
| 35 | FTCS | 0.75% | 89,217 | $8M | $93.64 | -$131K | -4,137 | -4.4% | |
| 36 | ACWI | 0.75% | 59,977 | $8M | $138.24 | $433K | -1,131 | -1.9% | |
| 37 | FBND | 0.69% | 165,784 | $8M | $46.24 | $222K | +3,082 | +1.9% | |
| 38 | MUNI | 0.64% | 136,781 | $7M | $52.28 | $421K | +5,738 | +4.4% | |
| 39 | PULS | 0.63% | 139,564 | $7M | $49.83 | $1M | +21,446 | +18.2% | |
| 40 | AAPL | 0.48% | 20,781 | $5M | $254.63 | $1M | -62 | -0.3% | |
| 41 | VXUS | 0.41% | 62,389 | $5M | $73.46 | -$175K | -6,474 | -9.4% | |
| 42 | VTEB | 0.41% | 90,306 | $5M | $50.07 | $344K | +5,095 | +6.0% | |
| 43 | JMUB | 0.40% | 88,143 | $4M | $50.47 | $792K | +14,472 | +19.6% | |
| 44 | MSFT | 0.39% | 8,342 | $4M | $517.96 | $86K | -172 | -2.0% | |
| 45 | MUB | 0.37% | 38,577 | $4M | $106.49 | -$717K | -7,605 | -16.5% | |
| 46 | ISTB | 0.33% | 74,180 | $4M | $48.84 | -$182K | -4,027 | -5.2% | |
| 47 | JQUA | 0.29% | 50,641 | $3M | $62.91 | $679K | +8,895 | +21.3% | |
| 48 | TSCO | 0.29% | 55,732 | $3M | $56.87 | $229K | — | — | |
| 49 | VUSB | 0.25% | 55,357 | $3M | $49.99 | $344K | +6,760 | +13.9% | |
| 50 | QQQM | 0.23% | 10,434 | $3M | $247.12 | $374K | +729 | +7.5% | |
| 51 | QGRW | 0.21% | 40,773 | $2M | $57.36 | $620K | +8,064 | +24.6% | |
| 52 | DGRO | 0.20% | 32,787 | $2M | $68.08 | $113K | -350 | -1.1% | |
| 53 | NVDA | 0.16% | 9,678 | $2M | $186.58 | $271K | -35 | -0.4% | |
| 54 | VCRB | 0.16% | 22,571 | $2M | $78.41 | $1M | +14,942 | +195.9% | |
| 55 | KO | 0.15% | 25,614 | $2M | $66.32 | -$113K | +9 | +0.0% | |
| 56 | WMT | 0.15% | 16,453 | $2M | $103.06 | -$298K | -3,935 | -19.3% | |
| 57 | SPMO | 0.14% | 12,579 | $2M | $121.06 | $494K | +3,431 | +37.5% | |
| 58 | CIBR | 0.12% | 17,334 | $1M | $76.01 | $76K | +909 | +5.5% | |
| 59 | RDVY | 0.11% | 18,249 | $1M | $67.26 | $180K | +1,548 | +9.3% | |
| 60 | SPSM | 0.10% | 24,008 | $1M | $46.32 | -$151K | -5,648 | -19.1% | |
| 61 | XMHQ | 0.10% | 10,162 | $1M | $104.96 | -$337K | -4,127 | -28.9% | |
| 62 | SCHD | 0.09% | 37,355 | $1M | $27.30 | -$15K | -1,707 | -4.4% | |
| 63 | FDX | 0.09% | 4,187 | $987K | $235.81 | $38K | +10 | +0.2% | |
| 64 | IJR | 0.09% | 8,252 | $981K | $118.83 | $77K | -17 | -0.2% | |
| 65 | GSLC | 0.08% | 6,783 | $884K | $130.29 | $62K | +13 | +0.2% | |
| 66 | NFLX | 0.08% | 704 | $844K | $1,198.92 | -$160K | -46 | -6.1% | |
| 67 | IEFA | 0.07% | 9,341 | $816K | $87.31 | $36K | — | — | |
| 68 | AMZN | 0.07% | 3,704 | $813K | $219.57 | $666 | — | — | |
| 69 | XOM | 0.07% | 6,799 | $767K | $112.74 | $35K | +10 | +0.1% | |
| 70 | META | 0.06% | 972 | $714K | $734.30 | $439 | +6 | +0.6% | |
| 71 | SPY | 0.06% | 1,062 | $708K | $666.48 | $65K | +21 | +2.0% | |
| 72 | TSLA | 0.06% | 1,428 | $635K | $444.72 | $181K | — | — | |
| 73 | GSST | 0.05% | 11,557 | $586K | $50.70 | $8K | +128 | +1.1% | |
| 74 | WDFC | 0.05% | 2,795 | $552K | $197.62 | -$85K | — | — | |
| 75 | PYLD | 0.05% | 20,368 | $547K | $26.84 | $24K | +681 | +3.5% | |
| 76 | SFNC | 0.05% | 28,010 | $537K | $19.17 | $296K | +15,311 | +120.6% | |
| 77 | IWB | 0.05% | 1,387 | $507K | $365.53 | $36K | +1 | +0.1% | |
| 78 | BIV | 0.04% | 6,268 | $489K | $78.08 | $5K | +10 | +0.2% | |
| 79 | BCAT | 0.04% | 32,007 | $473K | $14.79 | $15K | +1,699 | +5.6% | |
| 80 | IP | 0.04% | 10,173 | $472K | $46.40 | -$4K | +3 | +0.0% | |
| 81 | UNM | 0.04% | 5,657 | $440K | $77.78 | -$17K | — | — | |
| 82 | VEU | 0.04% | 5,677 | $405K | $71.37 | $25K | +17 | +0.3% | |
| 83 | CVX | 0.04% | 2,549 | $396K | $155.28 | $31K | +3 | +0.1% | |
| 84 | RSP | 0.03% | 2,043 | $388K | $189.74 | $314K | +1,635 | +400.7% | |
| 85 | GE | 0.03% | 1,265 | $381K | $300.82 | $55K | +1 | +0.1% | |
| 86 | XLRE | 0.03% | 8,922 | $376K | $42.13 | $9K | +67 | +0.8% | |
| 87 | PFF | 0.03% | 11,832 | $374K | $31.62 | $12K | +35 | +0.3% | |
| 88 | EFG | 0.03% | 3,256 | $371K | $113.87 | $6K | — | — | |
| 89 | VEA | 0.03% | 6,152 | $369K | $59.92 | $27K | +164 | +2.7% | |
| 90 | VNQ | 0.03% | 3,879 | $355K | $91.42 | $12K | +37 | +1.0% | |
| 91 | VCIT | 0.03% | 4,100 | $345K | $84.11 | $5K | — | — | |
| 92 | AEM | 0.03% | 2,000 | $337K | $168.56 | $99K | — | — | |
| 93 | IWF | 0.03% | 717 | $336K | $468.68 | $31K | — | — | |
| 94 | JPM | 0.03% | 1,061 | $335K | $315.29 | $18K | -32 | -2.9% | |
| 95 | DNL | 0.03% | 8,242 | $334K | $40.49 | -$123K | -3,109 | -27.4% | |
| 96 | AVGO | 0.03% | 989 | $326K | $329.83 | $54K | +2 | +0.2% | |
| 97 | FUMB | 0.03% | 16,108 | $324K | $20.10 | $15 | +1 | +0.0% | |
| 98 | QQQ | 0.03% | 538 | $323K | $600.03 | $12K | -26 | -4.6% | |
| 99 | IJH | 0.03% | 4,942 | $322K | $65.26 | $11K | -84 | -1.7% | |
| 100 | FLDR | 0.03% | 6,084 | $305K | $50.20 | $4K | +73 | +1.2% |