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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
+5.17%
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
$388M
AUM Growth
+$22.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.46%
Holding
213
New
19
Increased
39
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.85M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Consumer Discretionary 5.88%
3 Technology 0.55%
4 Consumer Staples 0.39%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$187B
$28K 0.01%
360
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$28K 0.01%
297
– –
ADBE icon
103
Adobe
ADBE
$100B
$27K 0.01%
101
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$106B
$27K 0.01%
312
+1
+0.3% +$88
NOC icon
105
Northrop Grumman
NOC
$74.4B
$27K 0.01%
84
– –
COP icon
106
ConocoPhillips
COP
$160B
$26K 0.01%
330
– –
TSLA icon
107
Tesla
TSLA
$1.45T
$26K 0.01%
1,500
– –
ADSK icon
108
Autodesk
ADSK
$45.7B
$25K 0.01%
160
– –
IXG icon
109
iShares Global Financials ETF
IXG
$688M
$25K 0.01%
377
– –
BANF icon
110
BancFirst
BANF
$3.66B
$24K 0.01%
405
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.25T
$24K 0.01%
400
– –
AET
112
DELISTED
Aetna Inc
AET
$24K 0.01%
117
– –
IXN icon
113
iShares Global Tech ETF
IXN
$9.43B
$23K 0.01%
792
– –
WFC icon
114
Wells Fargo
WFC
$263B
$23K 0.01%
430
– –
Z icon
115
Zillow
Z
$6.77B
$22K 0.01%
493
– –
JNJ icon
116
Johnson & Johnson
JNJ
$651B
$21K 0.01%
150
– –
TEL icon
117
TE Connectivity
TEL
$59.8B
$21K 0.01%
243
– –
VZ icon
118
Verizon
VZ
$201B
$19K ﹤0.01%
361
– –
RHT
119
DELISTED
Red Hat Inc
RHT
$19K ﹤0.01%
136
– –
AEP icon
120
American Electric Power
AEP
$66.2B
$18K ﹤0.01%
252
– –
PSX icon
121
Phillips 66
PSX
$109B
$18K ﹤0.01%
156
– –
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
$18K ﹤0.01%
+450
New +$18.4K
PYPL icon
123
PayPal
PYPL
$45.3B
$17K ﹤0.01%
197
– –
FNG
124
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$16K ﹤0.01%
698
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$30.4B
$15K ﹤0.01%
236
+1
+0.4% +$61
3 4
5
6 7

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FNFDCM
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SWASL
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TD Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TD Capital Management held 213 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Capital Management's Q3 2018 filing shows 19 new, 39 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TD Capital Management's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.9M increase.
  • TD Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.5M.
  • TD Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $63K.
  • TD Capital Management's ten largest holdings make up 71% of its $388M portfolio in Q3 2018.
  • TD Capital Management opened 19 new positions and closed 9 in Q3 2018.
  • TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $388M.

Based on TD Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.