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
+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
XOM icon
51
ExxonMobil
XOM
$644B
$304K 0.05%
4,311
-566
-12% -$40.9K
PRU icon
52
Prudential Financial
PRU
$42.4B
$289K 0.05%
3,213
– –
IP icon
53
International Paper
IP
$21.6B
$251K 0.04%
6,339
-1,043
-14% -$40.8K
LYFT icon
54
Lyft
LYFT
$6.02B
$235K 0.04%
+5,749
New +$314K
NFLX icon
55
Netflix
NFLX
$299B
$214K 0.04%
8,000
– –
YUM icon
56
Yum! Brands
YUM
$41.8B
$205K 0.04%
1,805
-1,434
-44% -$164K
SYY icon
57
Sysco
SYY
$40.8B
$189K 0.03%
2,385
+9
+0.4% +$661
T icon
58
AT&T
T
$159B
$188K 0.03%
6,562
-54
-0.8% -$1.43K
MRK icon
59
Merck
MRK
$322B
$174K 0.03%
2,166
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$153K 0.03%
3,008
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$145K 0.03%
1,866
+12
+0.6% +$929
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$142K 0.03%
860
+2
+0.2% +$328
PG icon
63
Procter & Gamble
PG
$336B
$137K 0.02%
1,102
+37
+3% +$4.37K
CVX icon
64
Chevron
CVX
$392B
$122K 0.02%
1,029
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$119K 0.02%
1,013
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$118K 0.02%
660
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$115K 0.02%
2,868
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$113K 0.02%
1,300
+400
+44% +$37.1K
BNY
69
Bank of New York Mellon
BNY
$106B
$104K 0.02%
2,303
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$103K 0.02%
2,660
+15
+0.6% +$576
NEE icon
71
NextEra Energy
NEE
$181B
$102K 0.02%
1,744
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$77.1B
$102K 0.02%
1,366
+5
+0.4% +$374
LOW icon
73
Lowe's Companies
LOW
$117B
$99K 0.02%
900
– –
CVS icon
74
CVS Health
CVS
$133B
$96K 0.02%
1,522
– –
VZ icon
75
Verizon
VZ
$195B
$92K 0.02%
1,529
– –
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 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.