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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
PYPL icon
151
PayPal
PYPL
$45.3B
$20K ﹤0.01%
197
– –
COP icon
152
ConocoPhillips
COP
$160B
$19K ﹤0.01%
330
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.3B
$19K ﹤0.01%
1,602
+12
+0.8% +$142
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
320
– –
SBUX icon
155
Starbucks
SBUX
$110B
$18K ﹤0.01%
205
+1
+0.5% +$93
CHRD icon
156
Chord Energy
CHRD
$8B
$17K ﹤0.01%
+5,000
New +$19.7K
EXI icon
157
iShares Global Industrials ETF
EXI
$1.4B
$17K ﹤0.01%
182
– –
KXI icon
158
iShares Global Consumer Staples ETF
KXI
$1.07B
$17K ﹤0.01%
301
– –
MO icon
159
Altria Group
MO
$116B
$17K ﹤0.01%
417
-56
-12% -$2.58K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.23B
$15K ﹤0.01%
241
– –
WKHS icon
161
Workhorse Group
WKHS
$33.2M
$15K ﹤0.01%
1
-2
-67% -$21.4K
Z icon
162
Zillow
Z
$6.77B
$15K ﹤0.01%
493
– –
BANF icon
163
BancFirst
BANF
$3.66B
$14K ﹤0.01%
258
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.2B
$14K ﹤0.01%
249
– –
RXI icon
165
iShares Global Consumer Discretionary ETF
RXI
$246M
$14K ﹤0.01%
115
– –
UGI icon
166
UGI
UGI
$8.19B
$14K ﹤0.01%
+286
New +$14.3K
SHE icon
167
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$13K ﹤0.01%
176
+1
+0.6% +$74
MCD icon
168
McDonald's
MCD
$176B
$12K ﹤0.01%
56
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$12K ﹤0.01%
676
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$30.4B
$11K ﹤0.01%
245
+2
+0.8% +$92
CI icon
171
Cigna
CI
$72.9B
$11K ﹤0.01%
71
– –
DCI icon
172
Donaldson
DCI
$9.97B
$11K ﹤0.01%
202
– –
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.4B
$11K ﹤0.01%
221
+1
+0.5% +$52
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$11K ﹤0.01%
225
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$11K ﹤0.01%
360
– –
5 6
7
8 9

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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.