We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$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 Consumer Discretionary 3.65%
2 Consumer Staples 0.45%
3 Technology 0.43%
4 Materials 0.28%
5 Industrials 0.2%
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
$1.33B
$1K ﹤0.01%
24
– –
CAG icon
202
Conagra Brands
CAG
$6.94B
$1K ﹤0.01%
30
– –
DD icon
203
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
10
– –
FCPT icon
204
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
17
– –
SNY icon
205
Sanofi
SNY
$103B
$1K ﹤0.01%
20
– –
TDC icon
206
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
THC icon
207
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
38
– –
VAW icon
208
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
5
– –
VYX icon
209
NCR Voyix
VYX
$1.14B
$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
$13B
$0 ﹤0.01%
5
– –
C icon
214
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$0 ﹤0.01%
1
– –
ERC
216
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
– –
EXC icon
217
Exelon
EXC
$47.2B
– –
-15
Closed –
GM icon
218
General Motors
GM
$80.4B
$0 ﹤0.01%
6
– –
GME icon
219
GameStop
GME
$9.75B
– –
-552
Closed -$2K
GTX icon
220
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
2
– –
HLT icon
221
Hilton Worldwide
HLT
$72.1B
– –
-20
Closed -$1K
IBND icon
222
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
6
– –
LITE icon
223
Lumentum
LITE
$55.5B
$0 ﹤0.01%
5
– –
REZI icon
224
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
3
– –
RWO icon
225
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
9
– –
6 7 8
9
10

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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 Consumer Discretionary at 3.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Technology.

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.