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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$613M
AUM Growth
+$53.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.37%
Top 10 Hldgs %
70.84%
Holding
289
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$8.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.17M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.69%
2 Consumer Discretionary 2.55%
3 Technology 0.54%
4 Consumer Staples 0.31%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.68B
$3K ﹤0.01%
205
– –
NSC icon
227
Norfolk Southern
NSC
$71.6B
$3K ﹤0.01%
15
– –
WAB icon
228
Wabtec
WAB
$47.1B
$3K ﹤0.01%
34
– –
AAP icon
229
Advance Auto Parts
AAP
$2.53B
$2K ﹤0.01%
14
– –
BUD icon
230
AB InBev
BUD
$155B
$2K ﹤0.01%
20
– –
CAT icon
231
Caterpillar
CAT
$367B
$2K ﹤0.01%
15
– –
CLX icon
232
Clorox
CLX
$10.3B
$2K ﹤0.01%
10
– –
DEO icon
233
Diageo
DEO
$48.2B
$2K ﹤0.01%
10
– –
ES icon
234
Eversource Energy
ES
$26B
$2K ﹤0.01%
25
– –
GEN icon
235
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
74
– –
KMB icon
236
Kimberly-Clark
KMB
$32.7B
$2K ﹤0.01%
15
– –
XHR
237
Xenia Hotels & Resorts
XHR
$1.63B
$2K ﹤0.01%
96
– –
AFL icon
238
Aflac
AFL
$58.5B
$1K ﹤0.01%
12
– –
CAG icon
239
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
30
-135
-82% -$3.91K
CRNC icon
240
Cerence
CRNC
$369M
$1K ﹤0.01%
+59
New +$968
DD icon
241
DuPont de Nemours
DD
$17.3B
$1K ﹤0.01%
6
– –
FHN icon
242
First Horizon
FHN
$11.4B
$1K ﹤0.01%
55
-1,402
-96% -$22.8K
HSIC icon
243
Henry Schein
HSIC
$9.48B
$1K ﹤0.01%
10
– –
KHC icon
244
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
36
-100
-74% -$3.03K
SNY icon
245
Sanofi
SNY
$103B
$1K ﹤0.01%
20
– –
TDC icon
246
Teradata
TDC
$2.72B
$1K ﹤0.01%
25
– –
THC icon
247
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
38
– –
VYX icon
248
NCR Voyix
VYX
$958M
$1K ﹤0.01%
41
– –
EQC
249
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
8 9
10
11 12

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WVUF
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FNFDCM
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ZA
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SWASL
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NCM
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NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

TD Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TD Capital Management held 289 positions worth $613M, up 9.6% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Capital Management deployed $26.7M of net new capital in Q4 2019, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 11,217 shares worth $318K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.3M trimmed.

  • TD Capital Management's largest Q4 2019 buy was BlackRock US Equity Factor Rotation ETF: 11,217 shares worth $318K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $12.1M increase.
  • TD Capital Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.3M.
  • TD Capital Management fully exited Fidelity Nasdaq Composite Index ETF in Q4 2019, selling an estimated $41K.
  • TD Capital Management's ten largest holdings make up 71% of its $613M portfolio in Q4 2019.
  • TD Capital Management opened 11 new positions and closed 19 in Q4 2019.
  • TD Capital Management's portfolio value rose 9.6% quarter-over-quarter to $613M.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.