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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$493M
AUM Growth
+$18.2M
Cap. Flow
+$6M
Cap. Flow %
1.22%
Top 10 Hldgs %
75.28%
Holding
276
New
47
Increased
74
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$954K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
AZO icon
AutoZone
AZO
+$1.11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$142K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$98.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.11%
2 Consumer Discretionary 3.73%
3 Consumer Staples 0.49%
4 Technology 0.48%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$48.2B
$2K ﹤0.01%
10
– –
ES icon
227
Eversource Energy
ES
$26B
$2K ﹤0.01%
25
– –
FCX icon
228
Freeport-McMoran
FCX
$102B
$2K ﹤0.01%
+210
New +$2.44K
GEN icon
229
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
74
– –
IBM icon
230
IBM
IBM
$224B
$2K ﹤0.01%
+16
New +$2.1K
KMB icon
231
Kimberly-Clark
KMB
$32.7B
$2K ﹤0.01%
15
– –
LUMN icon
232
Lumen
LUMN
$6.68B
$2K ﹤0.01%
205
– –
WAB icon
233
Wabtec
WAB
$47.1B
$2K ﹤0.01%
34
– –
XHR
234
Xenia Hotels & Resorts
XHR
$1.63B
$2K ﹤0.01%
96
– –
AFL icon
235
Aflac
AFL
$58.5B
$1K ﹤0.01%
12
– –
BWX icon
236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
24
– –
CAG icon
237
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
30
– –
DD icon
238
DuPont de Nemours
DD
$17.3B
$1K ﹤0.01%
6
-4
-40% -$478
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1K ﹤0.01%
+8
New +$1.14K
HSIC icon
240
Henry Schein
HSIC
$9.48B
$1K ﹤0.01%
+10
New +$661
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1K ﹤0.01%
+54
New +$1.36K
SNY icon
242
Sanofi
SNY
$103B
$1K ﹤0.01%
20
– –
TDC icon
243
Teradata
TDC
$2.72B
$1K ﹤0.01%
25
– –
THC icon
244
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
38
– –
VAW icon
245
Vanguard Materials ETF
VAW
$2.93B
$1K ﹤0.01%
5
– –
VYX icon
246
NCR Voyix
VYX
$958M
$1K ﹤0.01%
41
– –
EQC
247
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
RJI
249
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
235
– –
WMGI
250
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
– –
8 9
10
11 12

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TD Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, TD Capital Management held 276 positions worth $493M, up 3.8% from $475M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TD Capital Management's Q2 2019 filing shows 47 new, 74 increased, 17 reduced and 2 closed positions. Its largest new stake was Legg Mason, Inc.: 1,544 shares worth $59K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TD Capital Management's largest Q2 2019 buy was Legg Mason, Inc.: 1,544 shares worth $59K.
  • TD Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, an estimated $2.06M increase.
  • TD Capital Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.28M.
  • TD Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.25M.
  • TD Capital Management's ten largest holdings make up 75% of its $493M portfolio in Q2 2019.
  • TD Capital Management opened 47 new positions and closed 2 in Q2 2019.
  • TD Capital Management's portfolio value rose 3.8% quarter-over-quarter to $493M.

Based on TD Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.