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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
+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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8K ﹤0.01%
135
– –
MXI icon
177
iShares Global Materials ETF
MXI
$338M
$8K ﹤0.01%
120
+3
+3% +$193
QCOM icon
178
Qualcomm
QCOM
$155B
$8K ﹤0.01%
101
– –
SIRI icon
179
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
147
– –
SO icon
180
Southern Company
SO
$109B
$8K ﹤0.01%
146
– –
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
E icon
182
ENI
E
$80.5B
$7K ﹤0.01%
200
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
+76
New +$6.67K
UNP icon
184
Union Pacific
UNP
$174B
$7K ﹤0.01%
40
– –
VOD icon
185
Vodafone
VOD
$36.3B
$7K ﹤0.01%
404
– –
AIG icon
186
American International
AIG
$41.7B
$6K ﹤0.01%
105
– –
AIT icon
187
Applied Industrial Technologies
AIT
$12.8B
$6K ﹤0.01%
103
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6K ﹤0.01%
151
-53
-26% -$1.99K
DVN icon
189
Devon Energy
DVN
$52.1B
$6K ﹤0.01%
201
– –
HII icon
190
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
27
– –
IYZ icon
191
iShares US Telecommunications ETF
IYZ
$1.2B
$6K ﹤0.01%
203
+2
+1% +$59
LIN icon
192
Linde
LIN
$221B
$6K ﹤0.01%
32
– –
STWD icon
193
Starwood Property Trust
STWD
$5.92B
$6K ﹤0.01%
244
– –
FNG
194
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$6K ﹤0.01%
501
– –
ADNT icon
195
Adient
ADNT
$1.65B
$5K ﹤0.01%
190
– –
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
+110
New +$4.82K
DRI icon
197
Darden Restaurants
DRI
$23.3B
$5K ﹤0.01%
40
– –
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
+210
New +$4.63K
NTR icon
199
Nutrien
NTR
$33.2B
$5K ﹤0.01%
100
– –
RTX icon
200
RTX Corp
RTX
$290B
$5K ﹤0.01%
64
– –
6 7
8
9 10

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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.