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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$475M
AUM Growth
+$68.9M
Cap. Flow
+$29M
Cap. Flow %
6.12%
Top 10 Hldgs %
75.78%
Holding
235
New
4
Increased
48
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.67M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.53M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$408K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$365K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$336K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.65%
2 Consumer Staples 0.45%
3 Technology 0.43%
4 Materials 0.28%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$29K 0.01%
210
– –
IXN icon
102
iShares Global Tech ETF
IXN
$8.32B
$28K 0.01%
966
+90
+10% +$2.38K
TSLA icon
103
Tesla
TSLA
$1.23T
$28K 0.01%
1,500
– –
ADBE icon
104
Adobe
ADBE
$99.5B
$27K 0.01%
101
– –
HOG icon
105
Harley-Davidson
HOG
$2.58B
$27K 0.01%
752
+8
+1% +$291
IXG icon
106
iShares Global Financials ETF
IXG
$678M
$27K 0.01%
435
– –
ADSK icon
107
Autodesk
ADSK
$49.5B
$25K 0.01%
160
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$25K 0.01%
218
-34
-13% -$3.73K
RHT
109
DELISTED
Red Hat Inc
RHT
$25K 0.01%
136
– –
GILD icon
110
Gilead Sciences
GILD
$162B
$23K ﹤0.01%
360
– –
NOC icon
111
Northrop Grumman
NOC
$77.1B
$23K ﹤0.01%
84
– –
COP icon
112
ConocoPhillips
COP
$147B
$22K ﹤0.01%
330
– –
AEP icon
113
American Electric Power
AEP
$69.6B
$21K ﹤0.01%
252
– –
BANF icon
114
BancFirst
BANF
$3.79B
$21K ﹤0.01%
405
– –
WFC icon
115
Wells Fargo
WFC
$261B
$21K ﹤0.01%
425
-5
-1% -$246
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20K ﹤0.01%
540
+500
+1,250% +$18.5K
PYPL icon
117
PayPal
PYPL
$48.9B
$20K ﹤0.01%
197
– –
TEL icon
118
TE Connectivity
TEL
$59.6B
$20K ﹤0.01%
243
– –
MO icon
119
Altria Group
MO
$114B
$19K ﹤0.01%
331
– –
KO icon
120
Coca-Cola
KO
$377B
$17K ﹤0.01%
363
– –
Z icon
121
Zillow
Z
$7.79B
$17K ﹤0.01%
493
– –
EXI icon
122
iShares Global Industrials ETF
EXI
$1.42B
$16K ﹤0.01%
180
– –
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.07B
$15K ﹤0.01%
239
+1
+0.4% +$60
KXI icon
124
iShares Global Consumer Staples ETF
KXI
$1.07B
$15K ﹤0.01%
298
– –
PSX icon
125
Phillips 66
PSX
$84.9B
$15K ﹤0.01%
156
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, TD Capital Management held 235 positions worth $475M, up 17% from $406M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TD Capital Management deployed $29M of net new capital in Q1 2019, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was Bloom Energy: 364 shares worth $5K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $8.62M trimmed.

  • TD Capital Management's largest Q1 2019 buy was Bloom Energy: 364 shares worth $5K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $13.4M increase.
  • TD Capital Management's biggest Q1 2019 reduction was AutoZone, cutting an estimated $8.62M.
  • TD Capital Management fully exited First Data Corporation in Q1 2019, selling an estimated $126K.
  • TD Capital Management's ten largest holdings make up 76% of its $475M portfolio in Q1 2019.
  • TD Capital Management opened 4 new positions and closed 6 in Q1 2019.
  • TD Capital Management's portfolio value rose 17% quarter-over-quarter to $475M.

Based on TD Capital Management's 13F filing for Q1 2019, filed 15 May 2019.