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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
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$10K ﹤0.01%
486
+3
+0.6% +$59
EDV icon
177
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$10K ﹤0.01%
72
– –
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.2B
$9K ﹤0.01%
136
+1
+0.7% +$63
SIRI icon
179
SiriusXM
SIRI
$9.35B
$9K ﹤0.01%
147
– –
SO icon
180
Southern Company
SO
$99.8B
$9K ﹤0.01%
146
– –
WM icon
181
Waste Management
WM
$85.3B
$9K ﹤0.01%
80
– –
HP icon
182
Helmerich & Payne
HP
$4.14B
$8K ﹤0.01%
207
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8K ﹤0.01%
116
-18
-13% -$1.29K
MXI icon
184
iShares Global Materials ETF
MXI
$394M
$8K ﹤0.01%
120
– –
QCOM icon
185
Qualcomm
QCOM
$202B
$8K ﹤0.01%
101
– –
VOD icon
186
Vodafone
VOD
$40.5B
$8K ﹤0.01%
404
– –
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
335
-1,505
-82% -$32.5K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7K ﹤0.01%
77
+1
+1% +$89
IYH icon
190
iShares US Healthcare ETF
IYH
$3.68B
$7K ﹤0.01%
+175
New +$6.74K
ZG icon
191
Zillow
ZG
$6.89B
$7K ﹤0.01%
247
– –
AIG icon
192
American International
AIG
$39.6B
$6K ﹤0.01%
105
– –
AIT icon
193
Applied Industrial Technologies
AIT
$11.6B
$6K ﹤0.01%
103
– –
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6K ﹤0.01%
152
+1
+0.7% +$39
E icon
195
ENI
E
$79.6B
$6K ﹤0.01%
200
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$28.8B
$6K ﹤0.01%
210
– –
HII icon
197
Huntington Ingalls Industries
HII
$10.9B
$6K ﹤0.01%
27
– –
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.22B
$6K ﹤0.01%
204
+1
+0.5% +$29
LIN icon
199
Linde
LIN
$211B
$6K ﹤0.01%
32
– –
STWD icon
200
Starwood Property Trust
STWD
$5.58B
$6K ﹤0.01%
244
– –
6 7
8
9 10

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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.