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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$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 Miscellaneous 95.69%
2 Consumer Discretionary 2.55%
3 Technology 0.54%
4 Consumer Staples 0.31%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$415B
$97K 0.02%
803
-226
-22% -$26.6K
VZ icon
77
Verizon
VZ
$201B
$94K 0.02%
1,529
– –
MMM icon
78
3M
MMM
$84.9B
$92K 0.02%
623
– –
AMZN icon
79
Amazon
AMZN
$2.71T
$83K 0.01%
900
-400
-31% -$35.4K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$82K 0.01%
1,362
+6
+0.4% +$345
INTC icon
81
Intel
INTC
$575B
$80K 0.01%
1,331
-130
-9% -$7.28K
KLAC icon
82
KLA
KLAC
$221B
$79K 0.01%
4,420
– –
JCI icon
83
Johnson Controls International
JCI
$85.4B
$77K 0.01%
1,902
– –
GE icon
84
GE Aerospace
GE
$325B
$76K 0.01%
1,374
– –
REET icon
85
iShares Global REIT ETF
REET
$4.77B
$72K 0.01%
+2,602
New +$73K
TGT icon
86
Target
TGT
$72.6B
$71K 0.01%
552
– –
CSCO icon
87
Cisco
CSCO
$435B
$70K 0.01%
1,460
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$69K 0.01%
1,280
– –
UNH icon
89
UnitedHealth
UNH
$337B
$69K 0.01%
236
– –
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$65K 0.01%
1,324
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$65K 0.01%
2,160
+1,800
+500% +$53.4K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.6B
$62K 0.01%
454
– –
AVGO icon
93
Broadcom
AVGO
$1.66T
$61K 0.01%
1,940
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.9B
$61K 0.01%
368
+1
+0.3% +$158
WDC icon
95
Western Digital
WDC
$153B
$61K 0.01%
1,274
– –
BBY icon
96
Best Buy
BBY
$19.8B
$60K 0.01%
688
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$12.8B
$60K 0.01%
1,586
– –
CMCSA icon
98
Comcast
CMCSA
$81.3B
$57K 0.01%
1,274
– –
FAST icon
99
Fastenal
FAST
$56.4B
$57K 0.01%
3,060
– –
LM
100
DELISTED
Legg Mason, Inc.
LM
$55K 0.01%
1,544
– –
2 3
4
5 6

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FNFDCM
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SWASL
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NCM
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NG
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

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.