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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
+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
SBUX icon
126
Starbucks
SBUX
$120B
$15K ﹤0.01%
203
+1
+0.5% +$69
AVGO icon
127
Broadcom
AVGO
$1.85T
$14K ﹤0.01%
480
– –
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
220
– –
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
450
– –
RXI icon
130
iShares Global Consumer Discretionary ETF
RXI
$260M
$13K ﹤0.01%
114
– –
CCL icon
131
Carnival Corporation Ltd
CCL
$38.1B
$12K ﹤0.01%
241
+2
+0.8% +$111
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$12K ﹤0.01%
249
– –
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
676
– –
SHE icon
134
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$12K ﹤0.01%
174
+1
+0.6% +$69
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K ﹤0.01%
360
– –
CI icon
136
Cigna
CI
$73.7B
$11K ﹤0.01%
71
– –
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11K ﹤0.01%
219
– –
HP icon
138
Helmerich & Payne
HP
$3.45B
$11K ﹤0.01%
207
– –
MCD icon
139
McDonald's
MCD
$192B
$11K ﹤0.01%
56
– –
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11K ﹤0.01%
225
– –
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10K ﹤0.01%
483
+7
+1% +$132
DCI icon
142
Donaldson
DCI
$10.9B
$10K ﹤0.01%
202
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8K ﹤0.01%
204
+1
+0.5% +$36
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8K ﹤0.01%
135
+1
+0.7% +$57
MXI icon
145
iShares Global Materials ETF
MXI
$338M
$8K ﹤0.01%
117
– –
SIRI icon
146
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
147
– –
SO icon
147
Southern Company
SO
$109B
$8K ﹤0.01%
146
– –
WM icon
148
Waste Management
WM
$90.6B
$8K ﹤0.01%
80
– –
ZG icon
149
Zillow
ZG
$7.94B
$8K ﹤0.01%
247
– –
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
4 5
6
7 8

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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.