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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
+9.53%
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
$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 Miscellaneous 94.39%
2 Consumer Discretionary 3.65%
3 Consumer Staples 0.45%
4 Technology 0.43%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
176
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
AMX icon
177
America Movil
AMX
$68.9B
$3K ﹤0.01%
200
– –
F icon
178
Ford
F
$54.3B
$3K ﹤0.01%
352
– –
HON icon
179
Honeywell
HON
$65.4B
$3K ﹤0.01%
21
– –
KMI icon
180
Kinder Morgan
KMI
$69.7B
$3K ﹤0.01%
130
– –
NSC icon
181
Norfolk Southern
NSC
$71.6B
$3K ﹤0.01%
15
– –
OXY icon
182
Occidental Petroleum
OXY
$59.3B
$3K ﹤0.01%
50
– –
WAB icon
183
Wabtec
WAB
$47.1B
$3K ﹤0.01%
+34
New +$2.45K
AAP icon
184
Advance Auto Parts
AAP
$2.53B
$2K ﹤0.01%
+14
New +$2.26K
ADNT icon
185
Adient
ADNT
$1.42B
$2K ﹤0.01%
190
– –
BUD icon
186
AB InBev
BUD
$155B
$2K ﹤0.01%
20
– –
CAT icon
187
Caterpillar
CAT
$367B
$2K ﹤0.01%
15
– –
CLX icon
188
Clorox
CLX
$10.3B
$2K ﹤0.01%
10
– –
DE icon
189
Deere & Co
DE
$185B
$2K ﹤0.01%
15
– –
DEO icon
190
Diageo
DEO
$48.2B
$2K ﹤0.01%
10
– –
ES icon
191
Eversource Energy
ES
$26B
$2K ﹤0.01%
25
– –
GEN icon
192
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
74
– –
KMB icon
193
Kimberly-Clark
KMB
$32.7B
$2K ﹤0.01%
15
– –
LUMN icon
194
Lumen
LUMN
$6.68B
$2K ﹤0.01%
205
– –
SSYS icon
195
Stratasys
SSYS
$701M
$2K ﹤0.01%
+72
New +$1.73K
XHR
196
Xenia Hotels & Resorts
XHR
$1.63B
$2K ﹤0.01%
96
– –
TEN
197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
100
– –
NES
198
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2K ﹤0.01%
173
– –
AFL icon
199
Aflac
AFL
$58.5B
$1K ﹤0.01%
12
– –
ALKS icon
200
Alkermes
ALKS
$7.84B
$1K ﹤0.01%
20
– –
6 7
8
9 10

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N
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WVUF
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FNFDCM
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ZA
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SWASL
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NCM
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NG
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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.