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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
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 Miscellaneous 94.39%
2 Consumer Discretionary 3.65%
3 Consumer Staples 0.45%
4 Technology 0.43%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$325B
$68K 0.01%
1,374
+241
+21% +$11.3K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$64K 0.01%
1,324
– –
UNH icon
78
UnitedHealth
UNH
$337B
$58K 0.01%
236
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.6B
$56K 0.01%
454
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.9B
$56K 0.01%
366
-74
-17% -$11.1K
FHN icon
81
First Horizon
FHN
$11.4B
$54K 0.01%
3,857
-1,200
-24% -$17.7K
PM icon
82
Philip Morris
PM
$297B
$54K 0.01%
610
– –
CMCSA icon
83
Comcast
CMCSA
$81.3B
$51K 0.01%
1,274
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
734
+87
+13% +$5.94K
TGT icon
85
Target
TGT
$72.6B
$44K 0.01%
552
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$106B
$43K 0.01%
559
+244
+77% +$18.7K
VZ icon
87
Verizon
VZ
$201B
$43K 0.01%
723
+3
+0.4% +$170
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.2T
$42K 0.01%
720
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$40K 0.01%
760
– –
MET icon
90
MetLife
MET
$61.9B
$40K 0.01%
945
– –
BABA icon
91
Alibaba
BABA
$270B
$36K 0.01%
200
– –
NVDA icon
92
NVIDIA
NVDA
$5.3T
$36K 0.01%
8,000
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$35K 0.01%
295
– –
PFE icon
94
Pfizer
PFE
$158B
$35K 0.01%
870
– –
BP icon
95
BP
BP
$117B
$34K 0.01%
783
-11
-1% -$451
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$34K 0.01%
319
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12.8B
$33K 0.01%
906
+50
+6% +$1.8K
HD icon
98
Home Depot
HD
$302B
$31K 0.01%
163
– –
V icon
99
Visa
V
$691B
$31K 0.01%
199
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.25T
$29K 0.01%
500
– –
2 3
4
5 6

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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.