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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
+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
REZI icon
276
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
3
– –
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-9
Closed –
UA icon
278
Under Armour Class C
UA
$2.77B
– –
-201
Closed -$4K
UAA icon
279
Under Armour
UAA
$2.84B
– –
-200
Closed -$4K
UGI icon
280
UGI
UGI
$7.74B
– –
-286
Closed -$14K
VAW icon
281
Vanguard Materials ETF
VAW
$2.95B
– –
-5
Closed -$1K
VIAV icon
282
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
25
– –
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6
Closed –
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
5
– –
RJI
285
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-235
Closed -$1K
CVET
286
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
4
– –
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
– –
FNG
288
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-501
Closed -$5K
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
15
– –
8 9 10 11
12

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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
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FLAM
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AIM
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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.