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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
+0.56%
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
$559M
AUM Growth
+$66.2M
Cap. Flow
+$63.7M
Cap. Flow %
11.4%
Top 10 Hldgs %
73.35%
Holding
294
New
21
Increased
51
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.76M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.09M
2
AZO icon
AutoZone
AZO
+$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$841K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$480K
5
PEP icon
PepsiCo
PEP
+$476K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Consumer Discretionary 2.85%
3 Technology 0.5%
4 Consumer Staples 0.34%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$337B
$51K 0.01%
236
– –
WPC icon
102
W.P. Carey
WPC
$15.2B
$51K 0.01%
577
+7
+1% +$596
CNP icon
103
CenterPoint Energy
CNP
$25.4B
$50K 0.01%
1,648
– –
FAST icon
104
Fastenal
FAST
$56.4B
$50K 0.01%
3,060
– –
IBDP
105
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50K 0.01%
+1,947
New +$49.8K
IBDO
106
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.01%
+1,955
New +$49.8K
IBDL
107
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
+1,973
New +$50K
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50K 0.01%
+1,974
New +$49.8K
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
+2,002
New +$49.9K
OKE icon
110
Oneok
OKE
$58.8B
$49K 0.01%
664
– –
VLO icon
111
Valero Energy
VLO
$119B
$49K 0.01%
572
+42
+8% +$3.4K
CMI icon
112
Cummins
CMI
$72.1B
$48K 0.01%
297
– –
BBY icon
113
Best Buy
BBY
$19.8B
$47K 0.01%
688
– –
PM icon
114
Philip Morris
PM
$297B
$46K 0.01%
610
– –
MET icon
115
MetLife
MET
$61.9B
$45K 0.01%
945
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.2T
$44K 0.01%
720
– –
LVS icon
117
Las Vegas Sands
LVS
$26.3B
$44K 0.01%
759
– –
SJM icon
118
J.M. Smucker
SJM
$13.2B
$44K 0.01%
396
– –
PACW
119
DELISTED
PacWest Bancorp
PACW
$44K 0.01%
1,210
– –
AMCR icon
120
Amcor
AMCR
$19.6B
$43K 0.01%
+891
New +$46K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$43K 0.01%
337
-39
-10% -$4.91K
PAG icon
122
Penske Automotive Group
PAG
$14.1B
$43K 0.01%
906
– –
D icon
123
Dominion Energy
D
$56.5B
$42K 0.01%
518
– –
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$41K 0.01%
+1,290
New +$40.9K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
734
– –
3 4
5
6 7

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TD Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, TD Capital Management held 294 positions worth $559M, up 13% from $493M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TD Capital Management deployed $63.7M of net new capital in Q3 2019, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 293,580 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $2.09M trimmed.

  • TD Capital Management's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 293,580 shares worth $33.2M.
  • TD Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $13.9M increase.
  • TD Capital Management's biggest Q3 2019 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $2.09M.
  • TD Capital Management fully exited Ryder in Q3 2019, selling an estimated $44K.
  • TD Capital Management's ten largest holdings make up 73% of its $559M portfolio in Q3 2019.
  • TD Capital Management opened 21 new positions and closed 16 in Q3 2019.
  • TD Capital Management's portfolio value rose 13% quarter-over-quarter to $559M.

Based on TD Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.