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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
IXN icon
126
iShares Global Tech ETF
IXN
$8.32B
$29K 0.01%
972
+6
+0.6% +$175
IXG icon
127
iShares Global Financials ETF
IXG
$678M
$28K 0.01%
443
+8
+2% +$510
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$27K 0.01%
500
– –
HOG icon
129
Harley-Davidson
HOG
$2.58B
$27K 0.01%
752
– –
NOC icon
130
Northrop Grumman
NOC
$77.1B
$27K 0.01%
84
– –
ADSK icon
131
Autodesk
ADSK
$49.5B
$26K 0.01%
160
– –
RHT
132
DELISTED
Red Hat Inc
RHT
$26K 0.01%
136
– –
WKHS icon
133
Workhorse Group
WKHS
$33.2M
$25K 0.01%
3
– –
GILD icon
134
Gilead Sciences
GILD
$162B
$24K ﹤0.01%
360
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49B
$24K ﹤0.01%
204
-14
-6% -$1.6K
PYPL icon
136
PayPal
PYPL
$48.9B
$23K ﹤0.01%
197
– –
TEL icon
137
TE Connectivity
TEL
$59.6B
$23K ﹤0.01%
243
– –
Z icon
138
Zillow
Z
$7.79B
$23K ﹤0.01%
493
– –
AEP icon
139
American Electric Power
AEP
$69.6B
$22K ﹤0.01%
252
– –
MO icon
140
Altria Group
MO
$114B
$22K ﹤0.01%
473
+142
+43% +$7.44K
TSLA icon
141
Tesla
TSLA
$1.23T
$22K ﹤0.01%
1,500
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
320
+100
+45% +$6.39K
COP icon
143
ConocoPhillips
COP
$147B
$20K ﹤0.01%
330
– –
KO icon
144
Coca-Cola
KO
$377B
$20K ﹤0.01%
393
+30
+8% +$1.47K
WFC icon
145
Wells Fargo
WFC
$261B
$20K ﹤0.01%
425
– –
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.2B
$19K ﹤0.01%
+1,590
New +$18.4K
EXI icon
147
iShares Global Industrials ETF
EXI
$1.42B
$17K ﹤0.01%
182
+2
+1% +$181
SBUX icon
148
Starbucks
SBUX
$120B
$17K ﹤0.01%
204
+1
+0.5% +$78
KXI icon
149
iShares Global Consumer Staples ETF
KXI
$1.07B
$16K ﹤0.01%
301
+3
+1% +$157
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
$16K ﹤0.01%
450
– –
4 5
6
7 8

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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.