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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
+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
COP icon
151
ConocoPhillips
COP
$147B
$21K ﹤0.01%
330
– –
PYPL icon
152
PayPal
PYPL
$48.9B
$21K ﹤0.01%
197
– –
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$43.2B
$21K ﹤0.01%
1,614
+12
+0.7% +$147
KO icon
154
Coca-Cola
KO
$377B
$20K ﹤0.01%
363
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
320
– –
EXI icon
156
iShares Global Industrials ETF
EXI
$1.42B
$18K ﹤0.01%
183
+1
+0.5% +$95
SBUX icon
157
Starbucks
SBUX
$120B
$18K ﹤0.01%
206
+1
+0.5% +$85
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.07B
$17K ﹤0.01%
243
+2
+0.8% +$130
KXI icon
159
iShares Global Consumer Staples ETF
KXI
$1.07B
$17K ﹤0.01%
305
+4
+1% +$218
MO icon
160
Altria Group
MO
$114B
$17K ﹤0.01%
331
-86
-21% -$4.06K
PSX icon
161
Phillips 66
PSX
$84.9B
$17K ﹤0.01%
156
-54
-26% -$6.07K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17K ﹤0.01%
+155
New +$16.5K
CHRD icon
163
Chord Energy
CHRD
$7.9B
$16K ﹤0.01%
5,000
– –
CI icon
164
Cigna
CI
$73.7B
$15K ﹤0.01%
71
– –
RXI icon
165
iShares Global Consumer Discretionary ETF
RXI
$260M
$15K ﹤0.01%
116
+1
+0.9% +$123
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$14K ﹤0.01%
249
– –
SHE icon
167
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$14K ﹤0.01%
177
+1
+0.6% +$75
CCL icon
168
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
248
+3
+1% +$134
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13K ﹤0.01%
222
+1
+0.5% +$54
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
676
– –
WKHS icon
171
Workhorse Group
WKHS
$33.2M
$13K ﹤0.01%
1
– –
DCI icon
172
Donaldson
DCI
$10.9B
$12K ﹤0.01%
202
– –
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$11K ﹤0.01%
486
– –
MCD icon
174
McDonald's
MCD
$192B
$11K ﹤0.01%
56
– –
TFI icon
175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11K ﹤0.01%
225
– –
5 6
7
8 9

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EIA
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HH
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RWM
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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.