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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
SYY icon
51
Sysco
SYY
$40.8B
$168K 0.03%
2,376
+60
+3% +$4.27K
T icon
52
AT&T
T
$159B
$167K 0.03%
6,616
+1,820
+38% +$43.7K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$159K 0.03%
1,915
+105
+6% +$8.55K
YUMC icon
54
Yum China
YUMC
$16.5B
$150K 0.03%
3,237
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$145K 0.03%
1,854
+1,295
+232% +$101K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$140K 0.03%
858
+13
+2% +$2.08K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$136K 0.03%
3,008
– –
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$136K 0.03%
2,698
+434
+19% +$21.9K
CVX icon
59
Chevron
CVX
$392B
$128K 0.03%
1,029
– –
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$127K 0.03%
660
– –
PG icon
61
Procter & Gamble
PG
$336B
$117K 0.02%
1,065
+2
+0.2% +$213
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$113K 0.02%
2,868
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$113K 0.02%
1,013
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$103K 0.02%
2,645
+2,105
+390% +$80.7K
BNY
65
Bank of New York Mellon
BNY
$106B
$102K 0.02%
2,303
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$102K 0.02%
1,361
+7
+0.5% +$519
LOW icon
67
Lowe's Companies
LOW
$117B
$91K 0.02%
900
– –
MMM icon
68
3M
MMM
$90.9B
$90K 0.02%
623
+127
+26% +$19.6K
NEE icon
69
NextEra Energy
NEE
$181B
$89K 0.02%
1,744
– –
PFE icon
70
Pfizer
PFE
$143B
$88K 0.02%
2,133
+1,263
+145% +$50.2K
VZ icon
71
Verizon
VZ
$195B
$87K 0.02%
1,529
+806
+111% +$46.4K
AMZN icon
72
Amazon
AMZN
$2.92T
$85K 0.02%
900
– –
CVS icon
73
CVS Health
CVS
$133B
$83K 0.02%
1,522
– –
CSCO icon
74
Cisco
CSCO
$457B
$80K 0.02%
1,460
– –
JCI icon
75
Johnson Controls International
JCI
$88.8B
$79K 0.02%
1,902
– –
1 2
3
4 5

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RIM
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FLAM
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AIM
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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.