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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
+2.62%
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
$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 Consumer Discretionary 3.73%
2 Consumer Staples 0.49%
3 Technology 0.48%
4 Materials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
251
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
173
– –
ALKS icon
252
Alkermes
ALKS
$8.22B
$0 ﹤0.01%
20
– –
AMLP icon
253
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
5
– –
BHF icon
254
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+3
New +$116
C icon
255
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CTVA icon
256
Corteva
CTVA
$52.6B
$0 ﹤0.01%
+8
New +$215
DOW icon
257
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
+8
New +$422
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$0 ﹤0.01%
1
– –
ERC
259
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
– –
FCPT icon
260
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
GM icon
261
General Motors
GM
$80.4B
$0 ﹤0.01%
6
– –
GTX icon
262
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
2
– –
IBND icon
263
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
6
– –
LITE icon
264
Lumentum
LITE
$55.5B
$0 ﹤0.01%
5
– –
REZI icon
265
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
3
– –
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
9
– –
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-11,284
Closed -$1.25M
SSYS icon
268
Stratasys
SSYS
$679M
– –
-72
Closed -$2K
VIAV icon
269
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
25
– –
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
6
– –
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+5
New +$111
ONCT
272
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
CVET
273
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+4
New +$115
JCP
274
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
GM.WS.B
275
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
10
– –
8 9 10
11
12

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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 Consumer Discretionary at 3.7% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.