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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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$83.7M 17.63%
1,299,420
+65,385
+5% +$4.06M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$67.4M 14.21%
663,935
+132,418
+25% +$13.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.4M 8.71%
519,612
+122,565
+31% +$9.67M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$37.5M 7.91%
646,406
+27,093
+4% +$1.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$28.8M 6.07%
101,196
-1,491
-1% -$408K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.1M 5.71%
461,128
-6,517
-1% -$365K
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$26.5M 5.59%
517,132
+156,146
+43% +$7.99M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$18.5M 3.89%
171,658
-2,351
-1% -$248K
AZO icon
9
AutoZone
AZO
$49.2B
$14.7M 3.1%
14,375
-9,600
-40% -$8.62M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$14M 2.94%
535,584
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 2.82%
122,096
-1,349
-1% -$142K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13M 2.73%
99,972
-449
-0.4% -$56.1K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.6M 2.66%
142,495
+1,031
+0.7% +$86.7K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.79M 1.64%
107,939
-1,190
-1% -$82.7K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.69M 1.62%
50,309
– –
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$5.82M 1.23%
50,440
+2,388
+5% +$268K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.79M 1.22%
143,960
-1,252
-0.9% -$48.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$5.29M 1.11%
101,821
+2,607
+3% +$132K
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$4.82M 1.02%
65,917
-4,757
-7% -$336K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.68M 0.99%
58,569
-821
-1% -$65K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.96M 0.62%
72,496
+8,480
+13% +$339K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.62M 0.55%
50,661
-5,577
-10% -$282K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.02M 0.43%
13,967
+447
+3% +$62.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.99M 0.42%
39,710
+53
+0.1% +$2.6K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.91M 0.4%
7,368
+5,208
+241% +$1.3M
1
2 3 4 5

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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 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.