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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
IBND icon
276
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
6
– –
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-68
Closed -$3K
LITE icon
278
Lumentum
LITE
$55.5B
$0 ﹤0.01%
5
– –
MCHI icon
279
iShares MSCI China ETF
MCHI
$6.32B
– –
-172
Closed -$10K
R icon
280
Ryder
R
$9.83B
– –
-762
Closed -$44K
REZI icon
281
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
3
– –
RWO icon
282
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
9
– –
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-54
Closed -$1K
VIAV icon
284
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
25
– –
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
6
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-234
Closed -$11K
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-432
Closed -$12K
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
5
– –
CVET
289
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
4
– –
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
APU
291
DELISTED
AmeriGas Partners, L.P.
APU
– –
-450
Closed -$16K
GM.WS.B
292
DELISTED
General Motors Company
GM.WS.B
– –
-10
Closed –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
15
– –
RHT
294
DELISTED
Red Hat Inc
RHT
– –
-136
Closed -$26K
8 9 10 11
12

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
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
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
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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.