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TCM

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
IXJ icon
151
iShares Global Healthcare ETF
IXJ
$4.07B
$15K ﹤0.01%
241
+2
+0.8% +$120
PSX icon
152
Phillips 66
PSX
$84.9B
$15K ﹤0.01%
156
– –
BANF icon
153
BancFirst
BANF
$3.79B
$14K ﹤0.01%
258
-147
-36% -$8.16K
RXI icon
154
iShares Global Consumer Discretionary ETF
RXI
$260M
$14K ﹤0.01%
115
+1
+0.9% +$117
MDLZ icon
155
Mondelez International
MDLZ
$79.5B
$13K ﹤0.01%
249
– –
SHE icon
156
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$13K ﹤0.01%
175
+1
+0.6% +$72
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12K ﹤0.01%
+132
New +$12.1K
MCD icon
158
McDonald's
MCD
$192B
$12K ﹤0.01%
56
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
676
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K ﹤0.01%
+432
New +$11.7K
CCL icon
161
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
243
+2
+0.8% +$105
CI icon
162
Cigna
CI
$73.7B
$11K ﹤0.01%
71
– –
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11K ﹤0.01%
220
+1
+0.5% +$50
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11K ﹤0.01%
225
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K ﹤0.01%
360
– –
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$11K ﹤0.01%
+234
New +$11.4K
ZG icon
167
Zillow
ZG
$7.94B
$11K ﹤0.01%
247
– –
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$10K ﹤0.01%
483
– –
DCI icon
169
Donaldson
DCI
$10.9B
$10K ﹤0.01%
202
– –
HP icon
170
Helmerich & Payne
HP
$3.45B
$10K ﹤0.01%
207
– –
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10K ﹤0.01%
+134
New +$9.32K
MCHI icon
172
iShares MSCI China ETF
MCHI
$6.32B
$10K ﹤0.01%
+172
New +$10.3K
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$9K ﹤0.01%
+72
New +$8.66K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.9B
$9K ﹤0.01%
+170
New +$9.25K
WM icon
175
Waste Management
WM
$90.6B
$9K ﹤0.01%
80
– –
5 6
7
8 9

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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.