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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
UNP icon
201
Union Pacific
UNP
$168B
$6K ﹤0.01%
40
– –
UFS
202
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
158
-727
-82% -$27K
CAG icon
203
Conagra Brands
CAG
$7.29B
$5K ﹤0.01%
165
+135
+450% +$3.89K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$5K ﹤0.01%
110
– –
DRI icon
205
Darden Restaurants
DRI
$23.5B
$5K ﹤0.01%
40
– –
DVN icon
206
Devon Energy
DVN
$53.6B
$5K ﹤0.01%
201
– –
NTR icon
207
Nutrien
NTR
$37.7B
$5K ﹤0.01%
100
– –
OZK icon
208
Bank OZK
OZK
$5.22B
$5K ﹤0.01%
+190
New +$5.28K
RTX icon
209
RTX Corp
RTX
$261B
$5K ﹤0.01%
64
– –
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5K ﹤0.01%
17
– –
TIVO
211
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
600
– –
FNG
212
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$5K ﹤0.01%
501
– –
ADNT icon
213
Adient
ADNT
$1.42B
$4K ﹤0.01%
190
– –
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.09T
$4K ﹤0.01%
20
– –
DELL icon
215
Dell
DELL
$374B
$4K ﹤0.01%
156
– –
GSK icon
216
GSK
GSK
$102B
$4K ﹤0.01%
80
– –
JXI icon
217
iShares Global Utilities ETF
JXI
$297M
$4K ﹤0.01%
72
– –
KHC icon
218
The Kraft Heinz Company
KHC
$29.3B
$4K ﹤0.01%
136
– –
UA icon
219
Under Armour Class C
UA
$2.08B
$4K ﹤0.01%
201
– –
UAA icon
220
Under Armour
UAA
$2.13B
$4K ﹤0.01%
200
– –
ABB
221
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
AMX icon
222
America Movil
AMX
$68.9B
$3K ﹤0.01%
200
– –
DE icon
223
Deere & Co
DE
$185B
$3K ﹤0.01%
15
– –
F icon
224
Ford
F
$54.3B
$3K ﹤0.01%
352
– –
HON icon
225
Honeywell
HON
$65.4B
$3K ﹤0.01%
21
– –
7 8
9
10 11

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FNFDCM
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SWASL
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NCM
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NG
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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.