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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
+4.82%
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
$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 Miscellaneous 95.69%
2 Consumer Discretionary 2.55%
3 Technology 0.54%
4 Consumer Staples 0.31%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
176
Zillow
ZG
$6.89B
$11K ﹤0.01%
247
– –
SIRI icon
177
SiriusXM
SIRI
$9.35B
$10K ﹤0.01%
147
– –
HP icon
178
Helmerich & Payne
HP
$4.14B
$9K ﹤0.01%
207
– –
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$33.2B
$9K ﹤0.01%
137
+1
+0.7% +$65
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$9K ﹤0.01%
116
– –
QCOM icon
181
Qualcomm
QCOM
$202B
$9K ﹤0.01%
101
– –
SO icon
182
Southern Company
SO
$99.8B
$9K ﹤0.01%
146
– –
WM icon
183
Waste Management
WM
$85.3B
$9K ﹤0.01%
80
– –
DUK icon
184
Duke Energy
DUK
$92.4B
$8K ﹤0.01%
93
-441
-83% -$40.4K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.25B
$8K ﹤0.01%
+174
New +$7.31K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
335
– –
MXI icon
187
iShares Global Materials ETF
MXI
$394M
$8K ﹤0.01%
122
+2
+2% +$130
RLY icon
188
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$8K ﹤0.01%
+328
New +$8.23K
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$8K ﹤0.01%
+181
New +$7.29K
VOD icon
190
Vodafone
VOD
$40.5B
$8K ﹤0.01%
404
– –
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
473
-73
-13% -$1.21K
AIT icon
192
Applied Industrial Technologies
AIT
$11.6B
$7K ﹤0.01%
103
– –
CNP icon
193
CenterPoint Energy
CNP
$25.4B
$7K ﹤0.01%
241
-1,407
-85% -$38.3K
HII icon
194
Huntington Ingalls Industries
HII
$10.9B
$7K ﹤0.01%
27
– –
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7K ﹤0.01%
77
– –
LIN icon
196
Linde
LIN
$211B
$7K ﹤0.01%
32
– –
UNP icon
197
Union Pacific
UNP
$168B
$7K ﹤0.01%
40
– –
E icon
198
ENI
E
$79.6B
$6K ﹤0.01%
200
– –
GDX icon
199
VanEck Gold Miners ETF
GDX
$28.8B
$6K ﹤0.01%
210
– –
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$1.22B
$6K ﹤0.01%
205
+1
+0.5% +$29
6 7
8
9 10

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FNFDCM
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ZA
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SWASL
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

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.