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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.37M 0.42%
48,342
-3,455
-7% -$171K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.19M 0.39%
14,519
-2
-0% -$301
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.36%
50,143
+601
+1% +$24.8K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$2.01M 0.36%
23,776
+21,861
+1,142% +$1.83M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2M 0.36%
39,978
+98
+0.2% +$4.89K
TSCO icon
31
Tractor Supply
TSCO
$16.1B
$1.95M 0.35%
107,975
– –
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.54M 0.28%
28,917
-1,585
-5% -$84.1K
WDFC icon
33
WD-40
WDFC
$3.05B
$1.24M 0.22%
6,777
-1,000
-13% -$180K
AAPL icon
34
Apple
AAPL
$4.54T
$1.13M 0.2%
20,164
-192
-0.9% -$10K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.09M 0.19%
+21,604
New +$1.09M
MSFT icon
36
Microsoft
MSFT
$3.45T
$898K 0.16%
6,457
+43
+0.7% +$5.91K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$746K 0.13%
+12,417
New +$746K
PEP icon
38
PepsiCo
PEP
$190B
$734K 0.13%
5,355
-3,580
-40% -$476K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$731K 0.13%
9,083
-300
-3% -$24K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$677K 0.12%
6,473
+11
+0.2% +$1.12K
WMT icon
41
Walmart Inc
WMT
$885B
$597K 0.11%
15,090
-5,646
-27% -$213K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$552K 0.1%
9,215
-67
-0.7% -$3.99K
FDX icon
43
FedEx
FDX
$72.7B
$545K 0.1%
3,744
+127
+4% +$20.5K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$538K 0.1%
4,178
+22
+0.5% +$2.82K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$416K 0.07%
8,458
+1,004
+13% +$49.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$389K 0.07%
5,964
-719
-11% -$46.3K
SMMU icon
47
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$348K 0.06%
6,863
+13
+0.2% +$659
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$337K 0.06%
6,677
+3,979
+147% +$201K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.8B
$330K 0.06%
6,965
– –
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$317K 0.06%
5,194
-796
-13% -$48K
1
2
3 4 5

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RIM
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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.