We are live on
!
Find out more
TCM
TD Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
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
$406M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
238
New
34
Increased
68
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$15.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.34M |
| 3 |
AutoZone
AZO
|
+$1.38M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 0.42% |
| 3 | Consumer Staples | 0.38% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12.7B
| $0 | ﹤0.01% |
+1
| New | +$104 |
|
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-3,985
| Closed | -$120K |
|
228
United Bankshares
UBSI
$6.63B
| $0 | ﹤0.01% |
4
| – | – |
|
229
Viavi Solutions
VIAV
$9.12B
| $0 | ﹤0.01% |
25
| – | – |
|
|
ONCT
230
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
0
| – | – |
|
|
JCAP
231
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-18,315
| Closed | -$353K |
|
|
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
+200
| New | +$280 |
|
|
GM.WS.B
233
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
10
| – | – |
|
|
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-297
| Closed | -$28K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| – | – |
-117
| Closed | -$24K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| – | – |
-32
| Closed | -$5K |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
15
| – | – |
|
|
IBDH
238
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – |
-1,773
| Closed | -$45K |
|
Similar funds
EIA
HH
RWM
JTWM
RIM
BCLSI
FLAM
AIM
TD Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Capital Management held 238 positions worth $406M, up 4.6% from $388M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TD Capital Management deployed $58M of net new capital in Q4 2018, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 7,448 shares worth $126K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $15.2M trimmed.
- TD Capital Management's largest Q4 2018 buy was First Data Corporation: 7,448 shares worth $126K.
- TD Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $24.7M increase.
- TD Capital Management's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.2M.
- TD Capital Management fully exited Jernigan Capital, Inc. in Q4 2018, selling an estimated $353K.
- TD Capital Management's ten largest holdings make up 75% of its $406M portfolio in Q4 2018.
- TD Capital Management opened 34 new positions and closed 7 in Q4 2018.
- TD Capital Management's portfolio value rose 4.6% quarter-over-quarter to $406M.
Based on TD Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.