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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$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 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$290B
$6K ﹤0.01%
64
– –
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6K ﹤0.01%
17
– –
STWD icon
203
Starwood Property Trust
STWD
$5.92B
$6K ﹤0.01%
244
– –
UFS
204
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
158
– –
AIG icon
205
American International
AIG
$41.7B
$5K ﹤0.01%
105
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.1T
$5K ﹤0.01%
20
– –
DEM icon
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5K ﹤0.01%
110
– –
DVN icon
208
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
201
– –
GSK icon
209
GSK
GSK
$104B
$5K ﹤0.01%
80
– –
NTR icon
210
Nutrien
NTR
$33.2B
$5K ﹤0.01%
100
– –
ABB
211
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
200
– –
TIVO
212
DELISTED
Tivo Inc
TIVO
$5K ﹤0.01%
600
– –
ADNT icon
213
Adient
ADNT
$1.65B
$4K ﹤0.01%
190
– –
DELL icon
214
Dell
DELL
$262B
$4K ﹤0.01%
156
– –
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4K ﹤0.01%
102
-50
-33% -$2.02K
DRI icon
216
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
40
– –
HON icon
217
Honeywell
HON
$77B
$4K ﹤0.01%
21
– –
JXI icon
218
iShares Global Utilities ETF
JXI
$314M
$4K ﹤0.01%
73
+1
+1% +$58
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
46
-628
-93% -$58.2K
AMX icon
220
America Movil
AMX
$76.1B
$3K ﹤0.01%
200
– –
BE icon
221
Bloom Energy
BE
$60.6B
$3K ﹤0.01%
364
– –
DE icon
222
Deere & Co
DE
$160B
$3K ﹤0.01%
15
– –
F icon
223
Ford
F
$58.5B
$3K ﹤0.01%
352
– –
FCX icon
224
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
210
– –
KMI icon
225
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
130
– –
7 8
9
10 11

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HH
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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
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 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 Consumer Discretionary at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Consumer Staples.

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.