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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
+4.82%
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
$613M
AUM Growth
+$53.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.37%
Top 10 Hldgs %
70.84%
Holding
289
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
4
BND icon
Vanguard Total Bond Market
BND
+$8.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.18M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.17M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$53K 0.01%
297
– –
EIX icon
102
Edison International
EIX
$28.2B
$52K 0.01%
690
– –
HD icon
103
Home Depot
HD
$331B
$52K 0.01%
238
– –
LVS icon
104
Las Vegas Sands
LVS
$31.7B
$52K 0.01%
759
– –
PM icon
105
Philip Morris
PM
$297B
$52K 0.01%
610
– –
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51K 0.01%
1,967
+20
+1% +$513
OKE icon
107
Oneok
OKE
$57.2B
$50K 0.01%
664
– –
TXN icon
108
Texas Instruments
TXN
$252B
$50K 0.01%
393
– –
VLO icon
109
Valero Energy
VLO
$90.1B
$50K 0.01%
530
-42
-7% -$3.97K
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.01%
1,974
+19
+1% +$485
IBDL
111
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,990
+17
+0.9% +$430
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50K 0.01%
1,993
+19
+1% +$481
IBDM
113
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,020
+18
+0.9% +$449
AMCR icon
114
Amcor
AMCR
$20.8B
$49K 0.01%
912
+21
+2% +$1.05K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$48K 0.01%
720
– –
MET icon
116
MetLife
MET
$61.9B
$48K 0.01%
945
– –
NVDA icon
117
NVIDIA
NVDA
$4.86T
$47K 0.01%
8,040
– –
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$46K 0.01%
810
-28,107
-97% -$1.55M
PAG icon
119
Penske Automotive Group
PAG
$14.3B
$46K 0.01%
906
– –
WPC icon
120
W.P. Carey
WPC
$16.8B
$46K 0.01%
583
+6
+1% +$503
PACW
121
DELISTED
PacWest Bancorp
PACW
$46K 0.01%
1,210
– –
D icon
122
Dominion Energy
D
$60.8B
$43K 0.01%
518
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43K 0.01%
337
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
734
– –
BABA icon
125
Alibaba
BABA
$293B
$42K 0.01%
200
– –
3 4
5
6 7

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HH
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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, TD Capital Management held 289 positions worth $613M, up 9.6% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Capital Management deployed $26.7M of net new capital in Q4 2019, opening 11 new positions and adding to 62 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 11,217 shares worth $318K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.3M trimmed.

  • TD Capital Management's largest Q4 2019 buy was BlackRock US Equity Factor Rotation ETF: 11,217 shares worth $318K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $12.1M increase.
  • TD Capital Management's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.3M.
  • TD Capital Management fully exited Fidelity Nasdaq Composite Index ETF in Q4 2019, selling an estimated $41K.
  • TD Capital Management's ten largest holdings make up 71% of its $613M portfolio in Q4 2019.
  • TD Capital Management opened 11 new positions and closed 19 in Q4 2019.
  • TD Capital Management's portfolio value rose 9.6% quarter-over-quarter to $613M.

Based on TD Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.