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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
THC icon
251
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
38
– –
VAW icon
252
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
5
– –
VYX icon
253
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
254
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
RJI
256
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
235
– –
WMGI
257
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
– –
NES
258
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
173
– –
ABBV icon
259
AbbVie
ABBV
$443B
– –
-455
Closed -$33K
ALKS icon
260
Alkermes
ALKS
$8.22B
$0 ﹤0.01%
20
– –
AMLP icon
261
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
5
– –
BHF icon
262
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
3
– –
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-132
Closed -$12K
C icon
264
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CHTR icon
265
Charter Communications
CHTR
$17.3B
– –
-11
Closed -$4K
CTVA icon
266
Corteva
CTVA
$52.6B
$0 ﹤0.01%
8
– –
DOW icon
267
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
8
– –
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$0 ﹤0.01%
1
– –
ERC
269
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
– –
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-170
Closed -$9K
FCPT icon
271
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-8
Closed -$1K
GM icon
273
General Motors
GM
$80.4B
– –
-6
Closed –
GTX icon
274
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
2
– –
IBM icon
275
IBM
IBM
$211B
– –
-16
Closed -$2K
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 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.