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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
+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
PRU icon
51
Prudential Financial
PRU
$42.4B
$301K 0.05%
3,213
– –
IP icon
52
International Paper
IP
$21.6B
$276K 0.05%
6,339
– –
NFLX icon
53
Netflix
NFLX
$299B
$259K 0.04%
8,000
– –
LYFT icon
54
Lyft
LYFT
$6.02B
$247K 0.04%
5,749
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$229K 0.04%
4,546
+3,949
+661% +$199K
YUM icon
56
Yum! Brands
YUM
$41.8B
$218K 0.04%
2,168
+363
+20% +$37.6K
XOM icon
57
ExxonMobil
XOM
$644B
$214K 0.03%
3,072
-1,239
-29% -$85.7K
SYY icon
58
Sysco
SYY
$40.8B
$204K 0.03%
2,385
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$193K 0.03%
3,008
– –
T icon
60
AT&T
T
$159B
$190K 0.03%
6,443
-119
-2% -$3.44K
MRK icon
61
Merck
MRK
$322B
$188K 0.03%
2,166
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$155K 0.03%
1,853
-13
-0.7% -$1.05K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$150K 0.02%
839
-21
-2% -$3.58K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$135K 0.02%
660
– –
PG icon
65
Procter & Gamble
PG
$336B
$133K 0.02%
1,065
-37
-3% -$4.53K
JPM icon
66
JPMorgan Chase
JPM
$935B
$130K 0.02%
934
-79
-8% -$10.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$126K 0.02%
2,868
– –
YUMC icon
68
Yum China
YUMC
$16.5B
$121K 0.02%
2,523
+719
+40% +$32K
BNY
69
Bank of New York Mellon
BNY
$106B
$116K 0.02%
2,303
– –
CVS icon
70
CVS Health
CVS
$133B
$113K 0.02%
1,522
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$111K 0.02%
1,372
+6
+0.4% +$467
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$108K 0.02%
2,630
-30
-1% -$1.19K
LOW icon
73
Lowe's Companies
LOW
$117B
$108K 0.02%
900
– –
NEE icon
74
NextEra Energy
NEE
$181B
$106K 0.02%
1,744
– –
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$99K 0.02%
889
+268
+43% +$28.6K
1 2
3
4 5

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HH
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RWM
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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
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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.