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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$559M
AUM Growth
+$66.2M
Cap. Flow
+$63.7M
Cap. Flow %
11.4%
Top 10 Hldgs %
73.35%
Holding
294
New
21
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.09M
2
AZO icon
AutoZone
AZO
+$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$841K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$480K
5
PEP icon
PepsiCo
PEP
+$476K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.85%
2 Technology 0.5%
3 Consumer Staples 0.34%
4 Materials 0.23%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
130
– –
LUMN icon
227
Lumen
LUMN
$6.57B
$3K ﹤0.01%
205
– –
LW icon
228
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
+45
New +$3.09K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
15
– –
OXY icon
230
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
60
– –
AAP icon
231
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
14
– –
BUD icon
232
AB InBev
BUD
$170B
$2K ﹤0.01%
20
– –
CAT icon
233
Caterpillar
CAT
$375B
$2K ﹤0.01%
15
– –
CLX icon
234
Clorox
CLX
$11.6B
$2K ﹤0.01%
10
– –
DEO icon
235
Diageo
DEO
$49B
$2K ﹤0.01%
10
– –
ES icon
236
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
25
– –
FCX icon
237
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
210
– –
GEN icon
238
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
74
– –
KMB icon
239
Kimberly-Clark
KMB
$36.3B
$2K ﹤0.01%
15
– –
MUSA icon
240
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
+24
New +$2.11K
NUE icon
241
Nucor
NUE
$58.6B
$2K ﹤0.01%
+44
New +$2.3K
WAB icon
242
Wabtec
WAB
$49.1B
$2K ﹤0.01%
34
– –
XHR
243
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
96
– –
AFL icon
244
Aflac
AFL
$64.9B
$1K ﹤0.01%
12
– –
BE icon
245
Bloom Energy
BE
$60.6B
$1K ﹤0.01%
364
– –
BWX icon
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
24
– –
DD icon
247
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
6
– –
HSIC icon
248
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
10
– –
SNY icon
249
Sanofi
SNY
$103B
$1K ﹤0.01%
20
– –
TDC icon
250
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
8 9
10
11 12

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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TD Capital Management held 294 positions worth $559M, up 13% from $493M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TD Capital Management deployed $63.7M of net new capital in Q3 2019, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 293,580 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.09M trimmed.

  • TD Capital Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 293,580 shares worth $33.2M.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $13.9M increase.
  • TD Capital Management's biggest Q3 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.09M.
  • TD Capital Management fully exited Ryder in Q3 2019, selling an estimated $44K.
  • TD Capital Management's ten largest holdings make up 73% of its $559M portfolio in Q3 2019.
  • TD Capital Management opened 21 new positions and closed 16 in Q3 2019.
  • TD Capital Management's portfolio value rose 13% quarter-over-quarter to $559M.

Based on TD Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.