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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
+2.62%
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
$493M
AUM Growth
+$18.2M
Cap. Flow
+$6M
Cap. Flow %
1.22%
Top 10 Hldgs %
75.28%
Holding
276
New
47
Increased
74
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$954K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$915K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$723K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.28M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
AZO icon
AutoZone
AZO
+$1.11M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$142K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$98.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.73%
2 Consumer Staples 0.49%
3 Technology 0.48%
4 Materials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$47K 0.01%
+1,210
New +$46.8K
OKE icon
102
Oneok
OKE
$57.2B
$46K 0.01%
+664
New +$44.8K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$46K 0.01%
396
+395
+39,500% +$48.2K
WDC icon
104
Western Digital
WDC
$188B
$46K 0.01%
+1,274
New +$43.7K
LVS icon
105
Las Vegas Sands
LVS
$31.7B
$45K 0.01%
+759
New +$47K
TXN icon
106
Texas Instruments
TXN
$252B
$45K 0.01%
+393
New +$44K
VLO icon
107
Valero Energy
VLO
$90.1B
$45K 0.01%
+530
New +$43.8K
WPC icon
108
W.P. Carey
WPC
$16.8B
$45K 0.01%
+570
New +$45.2K
R icon
109
Ryder
R
$9.83B
$44K 0.01%
+762
New +$45.4K
PAG icon
110
Penske Automotive Group
PAG
$14.3B
$43K 0.01%
+906
New +$41.1K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$42K 0.01%
+1,840
New +$40.9K
D icon
112
Dominion Energy
D
$60.8B
$40K 0.01%
+518
New +$39.5K
FHN icon
113
First Horizon
FHN
$12.2B
$40K 0.01%
2,657
-1,200
-31% -$17.4K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.01%
734
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$39K 0.01%
720
– –
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$39K 0.01%
+885
New +$40.4K
BP icon
117
BP
BP
$116B
$36K 0.01%
885
+102
+13% +$4.28K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$36K 0.01%
321
+2
+0.6% +$219
V icon
119
Visa
V
$684B
$35K 0.01%
199
– –
BABA icon
120
Alibaba
BABA
$293B
$34K 0.01%
200
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34K 0.01%
+592
New +$32.8K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$34K 0.01%
247
+37
+18% +$5.12K
ABBV icon
123
AbbVie
ABBV
$443B
$33K 0.01%
+455
New +$35.8K
NVDA icon
124
NVIDIA
NVDA
$4.86T
$33K 0.01%
8,000
– –
ADBE icon
125
Adobe
ADBE
$99.5B
$30K 0.01%
101
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, TD Capital Management held 276 positions worth $493M, up 3.8% from $475M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TD Capital Management's Q2 2019 filing shows 47 new, 74 increased, 17 reduced and 2 closed positions. Its largest new stake was Legg Mason, Inc.: 1,544 shares worth $59K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.28M.

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

  • TD Capital Management's largest Q2 2019 buy was Legg Mason, Inc.: 1,544 shares worth $59K.
  • TD Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, an estimated $2.06M increase.
  • TD Capital Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.28M.
  • TD Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.25M.
  • TD Capital Management's ten largest holdings make up 75% of its $493M portfolio in Q2 2019.
  • TD Capital Management opened 47 new positions and closed 2 in Q2 2019.
  • TD Capital Management's portfolio value rose 3.8% quarter-over-quarter to $493M.

Based on TD Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.