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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
+2.62%
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
$493M
AUM Growth
+$18.2M
Cap. Flow
+$6M
Cap. Flow %
1.22%
Top 10 Hldgs %
75.28%
Holding
276
New
47
Increased
74
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$954K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
AZO icon
AutoZone
AZO
+$1.11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$142K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.73%
2 Consumer Staples 0.49%
3 Technology 0.48%
4 Materials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.11M 0.43%
49,542
+4,558
+10% +$192K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.03M 0.41%
39,880
+170
+0.4% +$8.58K
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.66M 0.34%
30,502
+398
+1% +$21.8K
WDFC icon
29
WD-40
WDFC
$3.05B
$1.24M 0.25%
7,777
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.17M 0.24%
8,935
+363
+4% +$46.5K
AAPL icon
31
Apple
AAPL
$4.54T
$1.01M 0.2%
20,356
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$859K 0.17%
6,414
– –
WMT icon
33
Walmart Inc
WMT
$885B
$764K 0.16%
20,736
-6
-0% -$207
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$758K 0.15%
9,383
+75
+0.8% +$5.92K
RWR icon
35
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$638K 0.13%
6,462
+11
+0.2% +$1.09K
FDX icon
36
FedEx
FDX
$72.7B
$594K 0.12%
3,617
+4
+0.1% +$700
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$546K 0.11%
9,282
-147
-2% -$8.49K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$543K 0.11%
4,156
+10
+0.2% +$1.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$439K 0.09%
6,683
+1,040
+18% +$68.1K
XOM icon
40
ExxonMobil
XOM
$644B
$374K 0.08%
4,877
-650
-12% -$50.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$368K 0.07%
5,990
+1,110
+23% +$68K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$366K 0.07%
7,454
-499
-6% -$24.2K
YUM icon
43
Yum! Brands
YUM
$41.8B
$358K 0.07%
3,239
– –
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$346K 0.07%
6,850
+13
+0.2% +$654
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$335K 0.07%
6,965
+153
+2% +$7.47K
PRU icon
46
Prudential Financial
PRU
$42.4B
$325K 0.07%
3,213
+450
+16% +$44.9K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$323K 0.07%
3,031
+1
+0% +$106
IP icon
48
International Paper
IP
$21.6B
$303K 0.06%
7,382
+1,043
+16% +$44.2K
NFLX icon
49
Netflix
NFLX
$299B
$294K 0.06%
8,000
– –
MRK icon
50
Merck
MRK
$322B
$173K 0.04%
2,166
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, TD Capital Management held 276 positions worth $493M, up 3.8% from $475M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TD Capital Management's Q2 2019 filing shows 47 new, 74 increased, 17 reduced and 2 closed positions. Its largest new stake was Legg Mason, Inc.: 1,544 shares worth $59K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.28M.

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

  • TD Capital Management's largest Q2 2019 buy was Legg Mason, Inc.: 1,544 shares worth $59K.
  • TD Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, an estimated $2.06M increase.
  • TD Capital Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.28M.
  • TD Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.25M.
  • TD Capital Management's ten largest holdings make up 75% of its $493M portfolio in Q2 2019.
  • TD Capital Management opened 47 new positions and closed 2 in Q2 2019.
  • TD Capital Management's portfolio value rose 3.8% quarter-over-quarter to $493M.

Based on TD Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.