TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21.4M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$15.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.71M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$15.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.34M |
| 3 |
AutoZone
AZO
|
+$1.38M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.42% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Technology | 0.42% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0.35% |
Similar funds
TD Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Capital Management held 238 positions worth $406M, up 4.6% from $388M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TD Capital Management deployed $58M of net new capital in Q4 2018, opening 34 new positions and adding to 68 existing holdings. Its largest new stake was First Data Corporation: 7,448 shares worth $126K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $15.2M trimmed.
- TD Capital Management's largest Q4 2018 buy was First Data Corporation: 7,448 shares worth $126K.
- TD Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $24.7M increase.
- TD Capital Management's biggest Q4 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $15.2M.
- TD Capital Management fully exited Jernigan Capital, Inc. in Q4 2018, selling an estimated $353K.
- TD Capital Management's ten largest holdings make up 75% of its $406M portfolio in Q4 2018.
- TD Capital Management opened 34 new positions and closed 7 in Q4 2018.
- TD Capital Management's portfolio value rose 4.6% quarter-over-quarter to $406M.
Based on TD Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.