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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
PFE icon
126
Pfizer
PFE
$158B
$38K 0.01%
1,129
-1,004
-47% -$36.5K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$37K 0.01%
324
+3
+0.9% +$333
NVDA icon
128
NVIDIA
NVDA
$5.3T
$35K 0.01%
8,040
+40
+0.5% +$168
BABA icon
129
Alibaba
BABA
$270B
$33K 0.01%
200
– –
BP icon
130
BP
BP
$117B
$33K 0.01%
870
-15
-2% -$572
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.25T
$31K 0.01%
500
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31K 0.01%
527
-65
-11% -$3.73K
NOC icon
133
Northrop Grumman
NOC
$74.4B
$31K 0.01%
84
– –
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$30K 0.01%
+597
New +$30.1K
IXN icon
135
iShares Global Tech ETF
IXN
$9.43B
$30K 0.01%
972
– –
ADBE icon
136
Adobe
ADBE
$100B
$28K 0.01%
101
– –
IXG icon
137
iShares Global Financials ETF
IXG
$688M
$28K 0.01%
443
– –
JNJ icon
138
Johnson & Johnson
JNJ
$651B
$28K 0.01%
218
-29
-12% -$3.82K
HOG icon
139
Harley-Davidson
HOG
$2.76B
$27K ﹤0.01%
752
– –
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$26K ﹤0.01%
858
-1,298
-60% -$39.9K
ADSK icon
141
Autodesk
ADSK
$45.7B
$24K ﹤0.01%
160
– –
AEP icon
142
American Electric Power
AEP
$66.2B
$24K ﹤0.01%
252
– –
FHN icon
143
First Horizon
FHN
$11.4B
$24K ﹤0.01%
1,457
-1,200
-45% -$19K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.4B
$24K ﹤0.01%
206
+2
+1% +$235
TSLA icon
145
Tesla
TSLA
$1.45T
$24K ﹤0.01%
1,500
– –
GILD icon
146
Gilead Sciences
GILD
$187B
$23K ﹤0.01%
360
– –
TEL icon
147
TE Connectivity
TEL
$59.8B
$23K ﹤0.01%
243
– –
PSX icon
148
Phillips 66
PSX
$109B
$22K ﹤0.01%
210
+54
+35% +$5.41K
WFC icon
149
Wells Fargo
WFC
$263B
$21K ﹤0.01%
425
– –
KO icon
150
Coca-Cola
KO
$379B
$20K ﹤0.01%
363
-30
-8% -$1.61K
4 5
6
7 8

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SWASL
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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.