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TCM
TD Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
-8.93%
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
$406M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
238
New
34
Increased
68
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$15.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.34M |
| 3 |
AutoZone
AZO
|
+$1.38M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.55% |
| 2 | Technology | 0.42% |
| 3 | Consumer Staples | 0.38% |
| 4 | Materials | 0.35% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $156K | 0.04% |
3,008
+30
| +1% | +$1.61K |
|
|
FDC
52
DELISTED
First Data Corporation
FDC
| $126K | 0.03% |
+7,448
| New | +$145K |
|
53
iShares Russell 1000 ETF
IWB
$48.2B
| $122K | 0.03% |
879
+76
| +9% | +$11.4K |
|
54
Sysco
SYY
$40.8B
| $122K | 0.03% |
1,952
+24
| +1% | +$1.62K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $114K | 0.03% |
2,207
+22
| +1% | +$1.12K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $113K | 0.03% |
2,248
+1,034
| +85% | +$51.9K |
|
57
Chevron
CVX
$392B
| $112K | 0.03% |
1,029
+34
| +3% | +$3.94K |
|
58
Yum China
YUMC
$16.5B
| $109K | 0.03% |
3,237
| – | – |
|
|
BNY
59
Bank of New York Mellon
BNY
$106B
| $108K | 0.03% |
2,303
| – | – |
|
60
Vanguard Total Bond Market
BND
$157B
| $108K | 0.03% |
1,369
+898
| +191% | +$70.2K |
|
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $107K | 0.03% |
3,533
+32
| +0.9% | +$979 |
|
62
AT&T
T
$159B
| $103K | 0.03% |
4,796
+500
| +12% | +$11.6K |
|
63
CVS Health
CVS
$133B
| $100K | 0.02% |
1,522
+238
| +19% | +$17.8K |
|
64
JPMorgan Chase
JPM
$935B
| $99K | 0.02% |
1,013
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $94K | 0.02% |
2,868
| – | – |
|
66
Procter & Gamble
PG
$336B
| $94K | 0.02% |
1,019
+207
| +25% | +$18.5K |
|
67
Vanguard Total World Stock ETF
VT
$77.1B
| $88K | 0.02% |
1,351
+10
| +0.7% | +$700 |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $87K | 0.02% |
660
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$39.2B
| $78K | 0.02% |
1,050
+25
| +2% | +$1.97K |
|
70
Lowe's Companies
LOW
$117B
| $77K | 0.02% |
836
| – | – |
|
71
NextEra Energy
NEE
$181B
| $76K | 0.02% |
1,744
| – | – |
|
72
3M
MMM
$90.9B
| $74K | 0.02% |
465
+33
| +8% | +$5.48K |
|
73
Amazon
AMZN
$2.92T
| $68K | 0.02% |
900
+120
| +15% | +$9.98K |
|
74
First Horizon
FHN
$12.2B
| $67K | 0.02% |
5,057
-1,200
| -19% | -$18.7K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $66K | 0.02% |
1,424
-10
| -0.7% | -$495 |
|
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TD Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Capital Management held 238 positions worth $406M, up 4.6% from $388M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TD Capital Management deployed $58M of net new capital in Q4 2018, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 7,448 shares worth $126K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $15.2M trimmed.
- TD Capital Management's largest Q4 2018 buy was First Data Corporation: 7,448 shares worth $126K.
- TD Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $24.7M increase.
- TD Capital Management's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.2M.
- TD Capital Management fully exited Jernigan Capital, Inc. in Q4 2018, selling an estimated $353K.
- TD Capital Management's ten largest holdings make up 75% of its $406M portfolio in Q4 2018.
- TD Capital Management opened 34 new positions and closed 7 in Q4 2018.
- TD Capital Management's portfolio value rose 4.6% quarter-over-quarter to $406M.
Based on TD Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.