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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$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 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
251
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
– –
NES
252
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
173
– –
ALKS icon
253
Alkermes
ALKS
$8.22B
$0 ﹤0.01%
20
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$13B
– –
-5
Closed –
BANF icon
255
BancFirst
BANF
$3.79B
$0 ﹤0.01%
5
-253
-98% -$14.9K
BHF icon
256
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
3
– –
BWX icon
257
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-24
Closed -$1K
C icon
258
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CTVA icon
259
Corteva
CTVA
$52.6B
$0 ﹤0.01%
8
– –
DOW icon
260
Dow Inc
DOW
$21.9B
$0 ﹤0.01%
8
– –
EDV icon
261
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-72
Closed -$10K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$0 ﹤0.01%
1
– –
ERC
263
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
– –
FCPT icon
264
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
FLRN icon
265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-858
Closed -$26K
GTX icon
266
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
2
– –
IBND icon
267
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-6
Closed –
IYH icon
268
iShares US Healthcare ETF
IYH
$3.37B
– –
-175
Closed -$7K
LITE icon
269
Lumentum
LITE
$55.5B
$0 ﹤0.01%
5
– –
LW icon
270
Lamb Weston
LW
$7.22B
– –
-45
Closed -$3K
MUSA icon
271
Murphy USA
MUSA
$11.2B
– –
-24
Closed -$2K
NUE icon
272
Nucor
NUE
$58.6B
– –
-44
Closed -$2K
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-1,290
Closed -$41K
OXY icon
274
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
10
-50
-83% -$2K
OZK icon
275
Bank OZK
OZK
$5.6B
– –
-190
Closed -$5K
8 9 10
11
12

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HH
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RWM
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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 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 Consumer Discretionary at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

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.