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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
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$74K 0.02%
1,352
-78
-5% -$4.19K
GE icon
77
GE Aerospace
GE
$374B
$72K 0.01%
1,380
+6
+0.4% +$295
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68K 0.01%
1,280
+520
+68% +$27.5K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$66K 0.01%
2,156
-578
-21% -$17.7K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.01%
1,324
– –
INTC icon
81
Intel
INTC
$455B
$64K 0.01%
1,331
– –
LM
82
DELISTED
Legg Mason, Inc.
LM
$59K 0.01%
+1,544
New +$53.4K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$58K 0.01%
454
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$57K 0.01%
367
+1
+0.3% +$154
UNH icon
85
UnitedHealth
UNH
$376B
$57K 0.01%
236
– –
AVGO icon
86
Broadcom
AVGO
$1.85T
$56K 0.01%
1,940
+1,460
+304% +$42.5K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55K 0.01%
1,486
+580
+64% +$21.3K
CMCSA icon
88
Comcast
CMCSA
$85B
$54K 0.01%
1,274
– –
KLAC icon
89
KLA
KLAC
$239B
$52K 0.01%
+4,420
New +$51.1K
CMI icon
90
Cummins
CMI
$87.5B
$51K 0.01%
+297
New +$48.6K
FAST icon
91
Fastenal
FAST
$54.7B
$50K 0.01%
+3,060
New +$50.4K
HD icon
92
Home Depot
HD
$331B
$49K 0.01%
238
+75
+46% +$15K
BBY icon
93
Best Buy
BBY
$18.2B
$48K 0.01%
+688
New +$48K
PM icon
94
Philip Morris
PM
$297B
$48K 0.01%
610
– –
TGT icon
95
Target
TGT
$65.6B
$48K 0.01%
552
– –
CNP icon
96
CenterPoint Energy
CNP
$27.7B
$47K 0.01%
+1,648
New +$49.1K
DUK icon
97
Duke Energy
DUK
$97.8B
$47K 0.01%
+534
New +$47.2K
EIX icon
98
Edison International
EIX
$28.2B
$47K 0.01%
+690
New +$42.8K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$47K 0.01%
376
+81
+27% +$9.73K
MET icon
100
MetLife
MET
$61.9B
$47K 0.01%
945
– –
2 3
4
5 6

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HH
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RWM
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JTWM
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RIM
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BCLSI
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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.