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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
+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
MMM icon
76
3M
MMM
$90.9B
$86K 0.02%
623
– –
JCI icon
77
Johnson Controls International
JCI
$88.8B
$83K 0.01%
1,902
– –
YUMC icon
78
Yum China
YUMC
$16.5B
$82K 0.01%
1,804
-1,433
-44% -$64K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$75K 0.01%
1,356
+4
+0.3% +$221
INTC icon
80
Intel
INTC
$455B
$75K 0.01%
1,461
+130
+10% +$6.39K
CSCO icon
81
Cisco
CSCO
$457B
$72K 0.01%
1,460
– –
KLAC icon
82
KLA
KLAC
$239B
$71K 0.01%
4,420
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$69K 0.01%
1,280
– –
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$65K 0.01%
1,324
– –
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$64K 0.01%
+621
New +$63.5K
V icon
86
Visa
V
$684B
$64K 0.01%
369
+170
+85% +$30.3K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$63K 0.01%
674
+629
+1,398% +$57.1K
GE icon
88
GE Aerospace
GE
$374B
$61K 0.01%
1,374
-6
-0.4% -$282
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$60K 0.01%
1,586
+100
+7% +$3.72K
TGT icon
90
Target
TGT
$65.6B
$59K 0.01%
552
– –
LM
91
DELISTED
Legg Mason, Inc.
LM
$59K 0.01%
1,544
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$58K 0.01%
454
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$57K 0.01%
1,274
– –
WDC icon
94
Western Digital
WDC
$188B
$57K 0.01%
1,274
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$56K 0.01%
367
– –
HD icon
96
Home Depot
HD
$331B
$55K 0.01%
238
– –
AVGO icon
97
Broadcom
AVGO
$1.85T
$54K 0.01%
1,940
– –
EIX icon
98
Edison International
EIX
$28.2B
$52K 0.01%
690
– –
DUK icon
99
Duke Energy
DUK
$97.8B
$51K 0.01%
534
– –
TXN icon
100
Texas Instruments
TXN
$252B
$51K 0.01%
393
– –
2 3
4
5 6

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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 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.