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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
+9.53%
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
$475M
AUM Growth
+$68.9M
Cap. Flow
+$29M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.78%
Holding
235
New
4
Increased
48
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$365K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$336K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.65%
2 Consumer Staples 0.45%
3 Technology 0.43%
4 Materials 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.91M 0.4%
44,984
+2,629
+6% +$108K
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.66M 0.35%
30,104
-1,549
-5% -$84.4K
TSCO icon
28
Tractor Supply
TSCO
$16.1B
$1.48M 0.31%
75,535
-12,500
-14% -$227K
WDFC icon
29
WD-40
WDFC
$3.05B
$1.32M 0.28%
7,777
– –
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M 0.26%
11,284
+10,860
+2,561% +$1.2M
PEP icon
31
PepsiCo
PEP
$190B
$1.05M 0.22%
8,572
– –
AAPL icon
32
Apple
AAPL
$4.54T
$967K 0.2%
20,356
+4
+0% +$170
MSFT icon
33
Microsoft
MSFT
$3.45T
$756K 0.16%
6,414
– –
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$721K 0.15%
9,308
-10
-0.1% -$742
WMT icon
35
Walmart Inc
WMT
$885B
$674K 0.14%
20,742
+12,648
+156% +$410K
FDX icon
36
FedEx
FDX
$72.7B
$655K 0.14%
3,613
+3
+0.1% +$530
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$638K 0.13%
6,451
-499
-7% -$47.3K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$536K 0.11%
9,429
+20
+0.2% +$1.09K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$534K 0.11%
4,146
– –
XOM icon
40
ExxonMobil
XOM
$644B
$447K 0.09%
5,527
-650
-11% -$49.6K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$385K 0.08%
7,953
-1,284
-14% -$61.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$366K 0.08%
5,643
-1,512
-21% -$95.3K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$344K 0.07%
6,837
+233
+4% +$11.7K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$333K 0.07%
6,812
– –
YUM icon
45
Yum! Brands
YUM
$41.8B
$323K 0.07%
3,239
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$321K 0.07%
3,030
+67
+2% +$7.08K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$297K 0.06%
4,880
-2,271
-32% -$134K
NFLX icon
48
Netflix
NFLX
$299B
$285K 0.06%
8,000
– –
IP icon
49
International Paper
IP
$21.6B
$278K 0.06%
6,339
+1,054
+20% +$45.7K
PRU icon
50
Prudential Financial
PRU
$42.4B
$254K 0.05%
2,763
– –
1
2
3 4 5

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JTWM
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RIM
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BCLSI
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TD Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, TD Capital Management held 235 positions worth $475M, up 17% from $406M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TD Capital Management deployed $29M of net new capital in Q1 2019, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Bloom Energy: 364 shares worth $5K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $8.62M trimmed.

  • TD Capital Management's largest Q1 2019 buy was Bloom Energy: 364 shares worth $5K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $13.4M increase.
  • TD Capital Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $8.62M.
  • TD Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $126K.
  • TD Capital Management's ten largest holdings make up 76% of its $475M portfolio in Q1 2019.
  • TD Capital Management opened 4 new positions and closed 6 in Q1 2019.
  • TD Capital Management's portfolio value rose 17% quarter-over-quarter to $475M.

Based on TD Capital Management's 13F filing for Q1 2019, filed 15 May 2019.