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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5K ﹤0.01%
+17
New +$4.89K
UAA icon
202
Under Armour
UAA
$2.84B
$5K ﹤0.01%
200
– –
BE icon
203
Bloom Energy
BE
$60.6B
$4K ﹤0.01%
364
– –
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.1T
$4K ﹤0.01%
+20
New +$4.14K
CHTR icon
205
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
11
– –
DELL icon
206
Dell
DELL
$262B
$4K ﹤0.01%
156
– –
F icon
207
Ford
F
$58.5B
$4K ﹤0.01%
352
– –
GSK icon
208
GSK
GSK
$104B
$4K ﹤0.01%
+80
New +$4.01K
JXI icon
209
iShares Global Utilities ETF
JXI
$314M
$4K ﹤0.01%
72
+1
+1% +$54
KHC icon
210
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
136
– –
UA icon
211
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
201
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
45
– –
ABB
213
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
TIVO
214
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
600
– –
AMX icon
215
America Movil
AMX
$76.1B
$3K ﹤0.01%
200
– –
HON icon
216
Honeywell
HON
$77B
$3K ﹤0.01%
21
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$73.8B
$3K ﹤0.01%
+68
New +$2.99K
KMI icon
218
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
130
– –
NSC icon
219
Norfolk Southern
NSC
$75.4B
$3K ﹤0.01%
15
– –
OXY icon
220
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
60
+10
+20% +$563
AAP icon
221
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
14
– –
BUD icon
222
AB InBev
BUD
$170B
$2K ﹤0.01%
20
– –
CAT icon
223
Caterpillar
CAT
$375B
$2K ﹤0.01%
15
– –
CLX icon
224
Clorox
CLX
$11.6B
$2K ﹤0.01%
10
– –
DE icon
225
Deere & Co
DE
$160B
$2K ﹤0.01%
15
– –
7 8
9
10 11

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RWM
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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.