Asset Manager
← All Institutions
TD Capital Management LLC
Market Value
$1.1B
+1.5%
Holdings
825
+128
New Purchases
147
Added To
261
Closed
23
Reduced
61
Top 10 Concentration
55.4%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSCP | 1.18% | 0.93% | +0.25% | $13M |
| JPLD | 1.17% | 1.00% | +0.17% | $13M |
| VOO | 2.13% | 1.98% | +0.16% | $24M |
| VTI | 7.66% | 7.52% | +0.15% | $86M |
| SPLG | 0.12% | 0.00% | +0.12% | $1M |
| SPTM | 1.03% | 0.92% | +0.11% | $12M |
| PULS | 0.73% | 0.63% | +0.10% | $8M |
| RDVY | 0.19% | 0.11% | +0.08% | $2M |
| JCPB | 1.66% | 1.60% | +0.06% | $19M |
| BND | 3.44% | 3.39% | +0.06% | $39M |
| SMMU | 1.71% | 1.66% | +0.05% | $19M |
| AMZN | 0.13% | 0.07% | +0.05% | $1M |
| SUB | 1.05% | 0.99% | +0.05% | $12M |
| NVDA | 0.21% | 0.16% | +0.05% | $2M |
| VXUS | 0.45% | 0.41% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 1.51% | 1.96% | -0.45% | $17M |
| MINT | 2.28% | 2.63% | -0.35% | $26M |
| USFR | 0.64% | 0.89% | -0.25% | $7M |
| USMV | 1.13% | 1.26% | -0.12% | $13M |
| ISTB | 0.21% | 0.33% | -0.12% | $2M |
| FTSM | 0.71% | 0.81% | -0.10% | $8M |
| JMST | 1.04% | 1.13% | -0.09% | $12M |
| AGG | 2.34% | 2.41% | -0.07% | $26M |
| BSV | 4.95% | 5.01% | -0.06% | $56M |
| VUSB | 0.20% | 0.25% | -0.05% | $2M |
| TSCO | 0.25% | 0.29% | -0.04% | $3M |
| LDUR | 3.67% | 3.71% | -0.03% | $41M |
| ITOT | 17.90% | 17.93% | -0.03% | $202M |
| VXF | 0.75% | 0.78% | -0.03% | $8M |
| IP | 0.02% | 0.04% | -0.02% | $198K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $310M | 27.5% |
| Large Cap | 447 | $640M | 56.8% |
| Mid Cap | 210 | $97M | 8.6% |
| Small Cap | 77 | $78M | 6.9% |
| Micro Cap | 16 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$106.3B
Median Market Cap
$17.1B
Avg P/E
30.7
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
584
# ETFs / Funds
241
Top Holdings (825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 17.90% | 1,356,067 | $202M | $148.69 | $3M | -10,410 | -0.8% | |
| 2 | VTI | 7.66% | 257,515 | $86M | $335.27 | $3M | +3,179 | +1.2% | |
| 3 | BSV | 4.95% | 707,934 | $56M | $78.81 | $166K | +3,004 | +0.4% | |
| 4 | IVV | 4.78% | 78,621 | $54M | $684.94 | $973K | -384 | -0.5% | |
| 5 | LDUR | 3.67% | 431,360 | $41M | $95.94 | $256K | +3,564 | +0.8% | |
| 6 | VIG | 3.67% | 188,120 | $41M | $219.78 | $649K | -473 | -0.2% | |
| 7 | QUAL | 3.50% | 198,756 | $39M | $198.62 | $422K | -2,040 | -1.0% | |
| 8 | BND | 3.44% | 523,900 | $39M | $74.07 | $1M | +17,994 | +3.6% | |
| 9 | VUG | 3.34% | 77,079 | $38M | $487.86 | $406K | -478 | -0.6% | |
| 10 | VV | 2.47% | 88,430 | $28M | $314.80 | $447K | -541 | -0.6% | |
| 11 | AGG | 2.34% | 263,950 | $26M | $99.88 | -$410K | -3,111 | -1.2% | |
| 12 | VTV | 2.34% | 137,735 | $26M | $190.99 | $533K | -463 | -0.3% | |
| 13 | MINT | 2.28% | 255,770 | $26M | $100.34 | -$4M | -34,268 | -11.8% | |
| 14 | VOO | 2.13% | 38,292 | $24M | $627.12 | $2M | +2,471 | +6.9% | |
| 15 | SMMU | 1.71% | 382,953 | $19M | $50.43 | $887K | +18,607 | +5.1% | |
| 16 | JCPB | 1.66% | 395,905 | $19M | $47.35 | $951K | +21,667 | +5.8% | |
| 17 | AZO | 1.51% | 5,016 | $17M | $3,391.50 | -$5M | -44 | -0.9% | |
| 18 | LMBS | 1.36% | 307,367 | $15M | $49.99 | $129K | +1,351 | +0.4% | |
| 19 | IXUS | 1.23% | 163,634 | $14M | $84.64 | $183K | -1,864 | -1.1% | |
| 20 | JPST | 1.20% | 266,755 | $13M | $50.59 | $102K | +2,742 | +1.0% | |
| 21 | JSCP | 1.18% | 280,323 | $13M | $47.56 | $3M | +63,310 | +29.2% | |
| 22 | JPLD | 1.17% | 250,959 | $13M | $52.34 | $2M | +39,649 | +18.8% | |
| 23 | USMV | 1.13% | 135,654 | $13M | $94.16 | -$1M | -11,140 | -7.6% | |
| 24 | SPHQ | 1.09% | 163,145 | $12M | $75.05 | $482K | +2,663 | +1.7% | |
| 25 | DGRW | 1.07% | 134,539 | $12M | $89.43 | $239K | +1,976 | +1.5% | |
| 26 | SUB | 1.05% | 110,417 | $12M | $106.70 | $743K | +7,041 | +6.8% | |
| 27 | JMST | 1.04% | 230,340 | $12M | $50.94 | -$790K | -15,019 | -6.1% | |
| 28 | SPTM | 1.03% | 140,357 | $12M | $82.50 | $1M | +14,350 | +11.4% | |
| 29 | BOND | 0.96% | 116,230 | $11M | $93.08 | $93K | +1,335 | +1.2% | |
| 30 | VB | 0.94% | 41,080 | $11M | $257.95 | $141K | -40 | -0.1% | |
| 31 | VO | 0.86% | 33,345 | $10M | $290.22 | -$100K | +59 | +0.2% | |
| 32 | ACWI | 0.75% | 60,002 | $8M | $141.49 | $198K | +25 | +0.0% | |
| 33 | VXF | 0.75% | 40,444 | $8M | $209.12 | -$189K | -863 | -2.1% | |
| 34 | FTCS | 0.73% | 88,920 | $8M | $92.51 | -$128K | -297 | -0.3% | |
| 35 | PULS | 0.73% | 165,338 | $8M | $49.59 | $1M | +25,774 | +18.5% | |
| 36 | FBND | 0.72% | 175,766 | $8M | $46.04 | $426K | +9,982 | +6.0% | |
| 37 | FTSM | 0.71% | 133,418 | $8M | $59.93 | -$1M | -17,120 | -11.4% | |
| 38 | MUNI | 0.65% | 138,728 | $7M | $52.41 | $120K | +1,947 | +1.4% | |
| 39 | USFR | 0.64% | 143,049 | $7M | $50.32 | -$3M | -53,136 | -27.1% | |
| 40 | AAPL | 0.51% | 21,186 | $6M | $271.86 | $468K | +405 | +1.9% | |
| 41 | VXUS | 0.45% | 66,952 | $5M | $75.44 | $468K | +4,563 | +7.3% | |
| 42 | JMUB | 0.40% | 89,723 | $5M | $50.50 | $82K | +1,580 | +1.8% | |
| 43 | VTEB | 0.40% | 89,946 | $5M | $50.29 | $2K | -360 | -0.4% | |
| 44 | MSFT | 0.38% | 8,871 | $4M | $483.64 | -$30K | +529 | +6.3% | |
| 45 | MUB | 0.36% | 38,161 | $4M | $107.11 | -$21K | -416 | -1.1% | |
| 46 | JQUA | 0.32% | 56,723 | $4M | $63.18 | $398K | +6,082 | +12.0% | |
| 47 | TSCO | 0.25% | 55,733 | $3M | $50.01 | -$382K | +1 | — | |
| 48 | QQQM | 0.25% | 10,933 | $3M | $252.93 | $187K | +499 | +4.8% | |
| 49 | QGRW | 0.24% | 45,957 | $3M | $58.67 | $358K | +5,184 | +12.7% | |
| 50 | NVDA | 0.21% | 12,812 | $2M | $186.50 | $584K | +3,134 | +32.4% | |
| 51 | ISTB | 0.21% | 47,781 | $2M | $48.75 | -$1M | -26,399 | -35.6% | |
| 52 | DGRO | 0.20% | 32,894 | $2M | $69.42 | $51K | +107 | +0.3% | |
| 53 | VUSB | 0.20% | 44,312 | $2M | $49.84 | -$559K | -11,045 | -19.9% | |
| 54 | RDVY | 0.19% | 30,852 | $2M | $69.47 | $916K | +12,603 | +69.1% | |
| 55 | VCRB | 0.17% | 24,851 | $2M | $77.90 | $166K | +2,280 | +10.1% | |
| 56 | WMT | 0.17% | 17,102 | $2M | $111.41 | $210K | +649 | +3.9% | |
| 57 | KO | 0.16% | 25,785 | $2M | $69.91 | $104K | +171 | +0.7% | |
| 58 | SPMO | 0.14% | 13,487 | $2M | $119.32 | $86K | +908 | +7.2% | |
| 59 | AMZN | 0.13% | 6,234 | $1M | $230.82 | $626K | +2,530 | +68.3% | |
| 60 | SPLG | 0.12% | 16,952 | $1M | $80.22 | — | +16,952 | — | NEW |
| 61 | CIBR | 0.11% | 17,544 | $1M | $71.45 | -$64K | +210 | +1.2% | |
| 62 | FDX | 0.11% | 4,327 | $1M | $288.88 | $263K | +140 | +3.3% | |
| 63 | SPSM | 0.10% | 23,590 | $1M | $46.86 | -$7K | -418 | -1.7% | |
| 64 | IJR | 0.10% | 9,035 | $1M | $120.18 | $105K | +783 | +9.5% | |
| 65 | XMHQ | 0.09% | 9,917 | $1M | $102.42 | -$51K | -245 | -2.4% | |
| 66 | SCHD | 0.09% | 36,438 | $999K | $27.43 | -$20K | -917 | -2.5% | |
| 67 | GSLC | 0.08% | 6,689 | $885K | $132.37 | $2K | -94 | -1.4% | |
| 68 | IEFA | 0.07% | 9,397 | $841K | $89.46 | $25K | +56 | +0.6% | |
| 69 | XOM | 0.07% | 6,949 | $836K | $120.34 | $70K | +150 | +2.2% | |
| 70 | SPY | 0.07% | 1,102 | $752K | $682.09 | $44K | +40 | +3.8% | |
| 71 | TSLA | 0.06% | 1,556 | $700K | $449.72 | $65K | +128 | +9.0% | |
| 72 | META | 0.06% | 1,014 | $670K | $660.34 | -$44K | +42 | +4.3% | |
| 73 | NFLX | 0.06% | 6,910 | $648K | $93.76 | -$196K | +6,206 | +881.5% | |
| 74 | GSST | 0.05% | 11,690 | $590K | $50.47 | $4K | +133 | +1.1% | |
| 75 | PYLD | 0.05% | 20,765 | $554K | $26.68 | $7K | +397 | +1.9% | |
| 76 | WDFC | 0.05% | 2,795 | $550K | $196.93 | -$2K | — | — | |
| 77 | SFNC | 0.05% | 28,300 | $533K | $18.85 | -$3K | +290 | +1.0% | |
| 78 | IWB | 0.05% | 1,369 | $511K | $373.37 | $4K | -18 | -1.3% | |
| 79 | BIV | 0.04% | 6,280 | $489K | $77.88 | -$320 | +12 | +0.2% | |
| 80 | RSP | 0.04% | 2,517 | $482K | $191.55 | $94K | +474 | +23.2% | |
| 81 | BCAT | 0.04% | 33,812 | $479K | $14.16 | $5K | +1,805 | +5.6% | |
| 82 | GOOG | 0.04% | 1,511 | $474K | $313.70 | $214K | +443 | +41.5% | |
| 83 | AVGO | 0.04% | 1,351 | $468K | $346.06 | $141K | +362 | +36.6% | |
| 84 | UNM | 0.04% | 5,657 | $438K | $77.50 | -$2K | — | — | |
| 85 | GOOGL | 0.04% | 1,384 | $433K | $313.06 | $171K | +303 | +28.0% | |
| 86 | GE | 0.03% | 1,266 | $390K | $307.97 | $9K | +1 | +0.1% | |
| 87 | CVX | 0.03% | 2,533 | $386K | $152.42 | -$10K | -16 | -0.6% | |
| 88 | EFG | 0.03% | 3,301 | $376K | $113.91 | $5K | +45 | +1.4% | |
| 89 | DNL | 0.03% | 8,857 | $365K | $41.22 | $31K | +615 | +7.5% | |
| 90 | XLRE | 0.03% | 9,019 | $364K | $40.35 | -$12K | +97 | +1.1% | |
| 91 | VEU | 0.03% | 4,886 | $359K | $73.56 | -$46K | -791 | -13.9% | |
| 92 | PFF | 0.03% | 11,574 | $358K | $30.96 | -$16K | -258 | -2.2% | |
| 93 | VNQ | 0.03% | 3,914 | $346K | $88.49 | -$8K | +35 | +0.9% | |
| 94 | BRK-B | 0.03% | 685 | $344K | $502.65 | $55K | +109 | +18.9% | |
| 95 | VCIT | 0.03% | 4,100 | $343K | $83.75 | -$1K | — | — | |
| 96 | IWF | 0.03% | 717 | $340K | $473.57 | $4K | — | — | |
| 97 | AEM | 0.03% | 2,000 | $339K | $169.53 | $2K | — | — | |
| 98 | MRK | 0.03% | 3,160 | $333K | $105.27 | $96K | +338 | +12.0% | |
| 99 | IJH | 0.03% | 4,963 | $328K | $66.00 | $5K | +21 | +0.4% | |
| 100 | BK | 0.03% | 2,799 | $325K | $116.10 | $20K | +2 | +0.1% |