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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
+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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$88.2M 17.91%
1,324,215
+24,795
+2% +$1.62M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$65.3M 13.25%
641,461
-22,474
-3% -$2.28M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.8M 8.69%
531,578
+11,966
+2% +$954K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$38.8M 7.88%
662,108
+15,702
+2% +$915K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$30.2M 6.12%
102,339
+1,143
+1% +$331K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$28.8M 5.84%
557,208
+40,076
+8% +$2.06M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$28.5M 5.78%
461,737
+609
+0.1% +$36.6K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$19.2M 3.89%
172,853
+1,195
+0.7% +$130K
AZO icon
9
AutoZone
AZO
$49.2B
$14.7M 2.97%
13,325
-1,050
-7% -$1.11M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$14.5M 2.94%
531,894
-3,690
-0.7% -$98.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 2.87%
122,744
+648
+0.5% +$72.7K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.4M 2.73%
146,982
+4,487
+3% +$404K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.3M 2.7%
98,899
-1,073
-1% -$142K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.5B
$8M 1.62%
108,591
+652
+0.6% +$47.6K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.89M 1.6%
50,396
+87
+0.2% +$13.4K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$6.23M 1.26%
52,540
+2,100
+4% +$245K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.01M 1.22%
143,928
-32
-0% -$1.31K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$5.39M 1.09%
102,114
+293
+0.3% +$15.3K
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$4.94M 1%
66,043
+126
+0.2% +$9.3K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.73M 0.96%
58,220
-349
-0.6% -$28K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.75M 0.76%
90,031
+17,535
+24% +$723K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.66M 0.54%
51,797
+1,136
+2% +$58.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$2.44M 0.5%
9,063
+1,695
+23% +$448K
TSCO icon
24
Tractor Supply
TSCO
$16.1B
$2.35M 0.48%
107,975
+32,440
+43% +$670K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.18M 0.44%
14,521
+554
+4% +$81.6K
1
2 3 4 5

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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.