We are live on ! Find out more
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
TSLA icon
126
Tesla
TSLA
$1.23T
$42K 0.01%
1,500
– –
SJM icon
127
J.M. Smucker
SJM
$12.7B
$41K 0.01%
396
– –
PFE icon
128
Pfizer
PFE
$143B
$40K 0.01%
1,070
-59
-5% -$2.1K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$39K 0.01%
326
+2
+0.6% +$230
V icon
130
Visa
V
$684B
$37K 0.01%
199
-170
-46% -$30.6K
IXN icon
131
iShares Global Tech ETF
IXN
$8.32B
$34K 0.01%
978
+6
+0.6% +$197
ADBE icon
132
Adobe
ADBE
$99.5B
$33K 0.01%
101
– –
BP icon
133
BP
BP
$116B
$33K 0.01%
870
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$33K 0.01%
500
– –
IGF icon
135
iShares Global Infrastructure ETF
IGF
$10.9B
$33K 0.01%
+691
New +$32.5K
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$32K 0.01%
218
– –
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.01%
529
+2
+0.4% +$116
IXG icon
138
iShares Global Financials ETF
IXG
$678M
$31K 0.01%
448
+5
+1% +$332
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.91B
$30K ﹤0.01%
+503
New +$29.3K
ADSK icon
140
Autodesk
ADSK
$49.5B
$29K ﹤0.01%
160
– –
NOC icon
141
Northrop Grumman
NOC
$77.1B
$29K ﹤0.01%
84
– –
HOG icon
142
Harley-Davidson
HOG
$2.58B
$28K ﹤0.01%
752
– –
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$26K ﹤0.01%
+315
New +$25.3K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$25K ﹤0.01%
192
-14
-7% -$1.74K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$25K ﹤0.01%
+546
New +$25.2K
AEP icon
146
American Electric Power
AEP
$69.6B
$24K ﹤0.01%
252
– –
GILD icon
147
Gilead Sciences
GILD
$162B
$23K ﹤0.01%
360
– –
TEL icon
148
TE Connectivity
TEL
$59.6B
$23K ﹤0.01%
243
– –
WFC icon
149
Wells Fargo
WFC
$261B
$23K ﹤0.01%
425
– –
Z icon
150
Zillow
Z
$7.79B
$23K ﹤0.01%
493
– –
4 5
6
7 8

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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.