We are live on ! Find out more
TCM

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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.79M 0.46%
17,057
+2,538
+17% +$398K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.63M 0.43%
48,879
+537
+1% +$27.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.37%
50,743
+600
+1% +$25.4K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.12M 0.35%
39,477
-501
-1% -$26K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.04M 0.33%
40,418
+18,814
+87% +$950K
AAPL icon
31
Apple
AAPL
$4.54T
$1.48M 0.24%
20,164
– –
TSCO icon
32
Tractor Supply
TSCO
$16.1B
$1.32M 0.22%
70,535
-37,440
-35% -$710K
WDFC icon
33
WD-40
WDFC
$3.05B
$1.32M 0.21%
6,777
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.01M 0.17%
6,414
-43
-0.7% -$6.32K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$788K 0.13%
9,117
+34
+0.4% +$2.84K
PEP icon
36
PepsiCo
PEP
$190B
$763K 0.12%
5,583
+228
+4% +$31K
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$662K 0.11%
6,487
+14
+0.2% +$1.45K
WMT icon
38
Walmart Inc
WMT
$885B
$598K 0.1%
15,090
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$575K 0.09%
4,195
+17
+0.4% +$2.25K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$572K 0.09%
8,851
-364
-4% -$22.6K
FDX icon
41
FedEx
FDX
$72.7B
$521K 0.09%
3,448
-296
-8% -$45.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$415K 0.07%
5,982
+18
+0.3% +$1.22K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$397K 0.06%
7,864
+1,187
+18% +$59.9K
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$372K 0.06%
4,667
-60,762
-93% -$4.69M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$353K 0.06%
7,067
+102
+1% +$5K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$342K 0.06%
5,247
+53
+1% +$3.36K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$338K 0.06%
5,631
-6,786
-55% -$408K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$328K 0.05%
6,687
-1,771
-21% -$86.8K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$322K 0.05%
6,360
-503
-7% -$25.5K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$318K 0.05%
+11,217
New +$307K
1
2
3 4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.