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TCM
TD Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
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
$475M
AUM Growth
+$68.9M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
235
New
4
Increased
48
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.67M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.99M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.06M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$408K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$365K |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$336K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.65% |
| 2 | Consumer Staples | 0.45% |
| 3 | Technology | 0.43% |
| 4 | Materials | 0.28% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12.7B
| $0 | ﹤0.01% |
1
| – | – |
|
227
United Bankshares
UBSI
$6.63B
| – | – |
-4
| Closed | – |
|
228
Viavi Solutions
VIAV
$9.12B
| $0 | ﹤0.01% |
25
| – | – |
|
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $0 | ﹤0.01% |
6
-2,201
| -100% | -$114K |
|
230
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-502
| Closed | -$12K |
|
|
ONCT
231
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
0
| – | – |
|
|
JCP
232
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% |
200
| – | – |
|
|
GM.WS.B
233
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
10
| – | – |
|
|
FTR
234
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
15
| – | – |
|
|
FDC
235
DELISTED
First Data Corporation
FDC
| – | – |
-7,448
| Closed | -$126K |
|
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TD Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, TD Capital Management held 235 positions worth $475M, up 17% from $406M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TD Capital Management deployed $29M of net new capital in Q1 2019, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Bloom Energy: 364 shares worth $5K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $8.62M trimmed.
- TD Capital Management's largest Q1 2019 buy was Bloom Energy: 364 shares worth $5K.
- TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $13.4M increase.
- TD Capital Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $8.62M.
- TD Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $126K.
- TD Capital Management's ten largest holdings make up 76% of its $475M portfolio in Q1 2019.
- TD Capital Management opened 4 new positions and closed 6 in Q1 2019.
- TD Capital Management's portfolio value rose 17% quarter-over-quarter to $475M.
Based on TD Capital Management's 13F filing for Q1 2019, filed 15 May 2019.