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
+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
MRK icon
51
Merck
MRK
$322B
$172K 0.04%
2,166
+10
+0.5% +$748
SYY icon
52
Sysco
SYY
$40.8B
$155K 0.03%
2,316
+364
+19% +$23.7K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$147K 0.03%
1,810
+441
+32% +$35.2K
YUMC icon
54
Yum China
YUMC
$16.5B
$145K 0.03%
3,237
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$144K 0.03%
3,008
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$133K 0.03%
845
-34
-4% -$5.14K
CVX icon
57
Chevron
CVX
$392B
$127K 0.03%
1,029
– –
BNY
58
Bank of New York Mellon
BNY
$106B
$116K 0.02%
2,303
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$114K 0.02%
2,264
+16
+0.7% +$804
T icon
60
AT&T
T
$159B
$114K 0.02%
4,796
– –
PG icon
61
Procter & Gamble
PG
$336B
$111K 0.02%
1,063
+44
+4% +$4.28K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$110K 0.02%
660
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$109K 0.02%
2,868
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$103K 0.02%
1,013
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$99K 0.02%
900
+64
+8% +$6.39K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$99K 0.02%
1,354
+3
+0.2% +$213
MMM icon
67
3M
MMM
$90.9B
$86K 0.02%
496
+31
+7% +$5.22K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$84K 0.02%
2,734
-799
-23% -$24.4K
NEE icon
69
NextEra Energy
NEE
$181B
$84K 0.02%
1,744
– –
CVS icon
70
CVS Health
CVS
$133B
$82K 0.02%
1,522
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$80K 0.02%
900
– –
CSCO icon
72
Cisco
CSCO
$457B
$79K 0.02%
1,460
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$75K 0.02%
1,430
+6
+0.4% +$304
INTC icon
74
Intel
INTC
$455B
$71K 0.02%
1,331
+1
+0.1% +$51
JCI icon
75
Johnson Controls International
JCI
$88.8B
$70K 0.01%
1,902
– –
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 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.