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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
BWX icon
201
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
24
– –
CAG icon
202
Conagra Brands
CAG
$7.29B
$1K ﹤0.01%
30
– –
DD icon
203
DuPont de Nemours
DD
$17.3B
$1K ﹤0.01%
10
– –
FCPT icon
204
Four Corners Property Trust
FCPT
$2.49B
$1K ﹤0.01%
17
– –
SNY icon
205
Sanofi
SNY
$103B
$1K ﹤0.01%
20
– –
TDC icon
206
Teradata
TDC
$2.72B
$1K ﹤0.01%
25
– –
THC icon
207
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
38
– –
VAW icon
208
Vanguard Materials ETF
VAW
$2.93B
$1K ﹤0.01%
5
– –
VYX icon
209
NCR Voyix
VYX
$958M
$1K ﹤0.01%
41
– –
EQC
210
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
RJI
211
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
235
– –
WMGI
212
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$13.4B
$0 ﹤0.01%
5
– –
C icon
214
Citigroup
C
$223B
$0 ﹤0.01%
1
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$0 ﹤0.01%
1
– –
ERC
216
Allspring Multi-Sector Income Fund
ERC
$249M
$0 ﹤0.01%
2
– –
EXC icon
217
Exelon
EXC
$43.9B
– –
-15
Closed –
GM icon
218
General Motors
GM
$76B
$0 ﹤0.01%
6
– –
GME icon
219
GameStop
GME
$11.5B
– –
-552
Closed -$2K
GTX icon
220
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
2
– –
HLT icon
221
Hilton Worldwide
HLT
$68.1B
– –
-20
Closed -$1K
IBND icon
222
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$0 ﹤0.01%
6
– –
LITE icon
223
Lumentum
LITE
$80.2B
$0 ﹤0.01%
5
– –
REZI icon
224
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
3
– –
RWO icon
225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$0 ﹤0.01%
9
– –
6 7 8
9
10

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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.