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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
FNG
151
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$8K ﹤0.01%
501
– –
E icon
152
ENI
E
$80.5B
$7K ﹤0.01%
200
– –
UNP icon
153
Union Pacific
UNP
$174B
$7K ﹤0.01%
40
– –
VOD icon
154
Vodafone
VOD
$36.3B
$7K ﹤0.01%
404
– –
AIT icon
155
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
103
– –
DVN icon
156
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
201
– –
HII icon
157
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
27
– –
IYZ icon
158
iShares US Telecommunications ETF
IYZ
$1.2B
$6K ﹤0.01%
201
+1
+0.5% +$29
LIN icon
159
Linde
LIN
$221B
$6K ﹤0.01%
32
– –
QCOM icon
160
Qualcomm
QCOM
$155B
$6K ﹤0.01%
101
– –
TIVO
161
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
600
– –
AIG icon
162
American International
AIG
$41.7B
$5K ﹤0.01%
105
– –
BE icon
163
Bloom Energy
BE
$60.6B
$5K ﹤0.01%
+364
New +$4.45K
DELL icon
164
Dell
DELL
$262B
$5K ﹤0.01%
156
+69
+79% +$1.82K
DRI icon
165
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
40
– –
NTR icon
166
Nutrien
NTR
$33.2B
$5K ﹤0.01%
100
– –
RTX icon
167
RTX Corp
RTX
$290B
$5K ﹤0.01%
64
– –
STWD icon
168
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
244
– –
WKHS icon
169
Workhorse Group
WKHS
$33.2M
$5K ﹤0.01%
3
– –
CHTR icon
170
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
11
– –
JXI icon
171
iShares Global Utilities ETF
JXI
$314M
$4K ﹤0.01%
71
– –
KHC icon
172
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
136
– –
UA icon
173
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
201
– –
UAA icon
174
Under Armour
UAA
$2.84B
$4K ﹤0.01%
200
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
45
-1,005
-96% -$83K
5 6
7
8 9

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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 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.