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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
+0.98%
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
$365M
AUM Growth
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
4%
Top 10 Hldgs %
69.89%
Holding
202
New
2
Increased
51
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.34%
2 Consumer Discretionary 5.41%
3 Technology 0.5%
4 Consumer Staples 0.43%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.68B
$4K ﹤0.01%
205
– –
LUV icon
152
Southwest Airlines
LUV
$19.7B
$4K ﹤0.01%
+81
New +$4.26K
MGM icon
153
MGM Resorts International
MGM
$9.64B
$4K ﹤0.01%
+149
New +$4.81K
UA icon
154
Under Armour Class C
UA
$2.08B
$4K ﹤0.01%
201
– –
UAA icon
155
Under Armour
UAA
$2.13B
$4K ﹤0.01%
200
– –
TEN
156
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
100
– –
BAX icon
157
Baxter International
BAX
$11.9B
$3K ﹤0.01%
44
– –
BHF icon
158
Brighthouse Financial
BHF
$2.84B
$3K ﹤0.01%
85
– –
CHTR icon
159
Charter Communications
CHTR
$15.3B
$3K ﹤0.01%
11
– –
JXI icon
160
iShares Global Utilities ETF
JXI
$297M
$3K ﹤0.01%
70
+2
+3% +$98
MDLZ icon
161
Mondelez International
MDLZ
$79.2B
$3K ﹤0.01%
69
– –
F icon
162
Ford
F
$54.3B
$2K ﹤0.01%
152
– –
GEN icon
163
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
74
– –
GME icon
164
GameStop
GME
$11.5B
$2K ﹤0.01%
524
+12
+2% +$41
IAU icon
165
iShares Gold Trust
IAU
$64.4B
$2K ﹤0.01%
65
– –
KMI icon
166
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
130
– –
NES
167
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2K ﹤0.01%
173
– –
AFL icon
168
Aflac
AFL
$58.5B
$1K ﹤0.01%
12
– –
ALKS icon
169
Alkermes
ALKS
$7.84B
$1K ﹤0.01%
20
– –
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
24
– –
FHN icon
171
First Horizon
FHN
$11.4B
$1K ﹤0.01%
55
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
40
– –
KHC icon
173
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
23
– –
TDC icon
174
Teradata
TDC
$2.72B
$1K ﹤0.01%
25
– –
THC icon
175
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
38
– –
5 6
7
8 9

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TD Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TD Capital Management held 202 positions worth $365M, up 5% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management deployed $14.6M of net new capital in Q2 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was MGM Resorts International: 149 shares worth $4K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.11M trimmed.

  • TD Capital Management's largest Q2 2018 buy was MGM Resorts International: 149 shares worth $4K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.12M increase.
  • TD Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.11M.
  • TD Capital Management fully exited First Data Corporation in Q2 2018, selling an estimated $56K.
  • TD Capital Management's ten largest holdings make up 70% of its $365M portfolio in Q2 2018.
  • TD Capital Management opened 2 new positions and closed 8 in Q2 2018.
  • TD Capital Management's portfolio value rose 5% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.