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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$95.7M 17.12%
1,426,242
+102,027
+8% +$6.84M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$64.4M 11.53%
633,185
-8,276
-1% -$841K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$56.8M 10.17%
703,588
+172,010
+32% +$13.9M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$37.8M 6.76%
653,739
-8,369
-1% -$480K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.2M 5.94%
+293,580
New +$33M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$31.1M 5.57%
104,267
+1,928
+2% +$573K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$30M 5.37%
467,771
+6,034
+1% +$382K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$26.9M 4.81%
516,874
-40,334
-7% -$2.09M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$19.3M 3.45%
172,758
-95
-0.1% -$10.5K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$14.8M 2.64%
533,304
+1,410
+0.3% +$39.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.7M 2.64%
123,247
+503
+0.4% +$59.3K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$13.6M 2.44%
147,582
+600
+0.4% +$55.2K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54B
$13.6M 2.43%
99,573
+674
+0.7% +$91.5K
AZO icon
14
AutoZone
AZO
$46.4B
$12.8M 2.3%
11,830
-1,495
-11% -$1.68M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.96M 1.42%
74,686
+71,655
+2,364% +$7.65M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33B
$7.93M 1.42%
107,529
-1,062
-1% -$77.8K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.71M 1.38%
50,123
-273
-0.5% -$42.3K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.7B
$6.13M 1.1%
52,654
+114
+0.2% +$13.4K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.97M 1.07%
142,612
-1,316
-0.9% -$55K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$163B
$5.34M 0.96%
103,383
+1,269
+1% +$65.5K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$4.97M 0.89%
65,429
-614
-0.9% -$46.1K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4.53M 0.81%
55,189
-3,031
-5% -$246K
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.6B
$3.76M 0.67%
+32,934
New +$3.76M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.52M 0.63%
85,553
-4,478
-5% -$183K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$2.57M 0.46%
9,416
+353
+4% +$95.8K
1
2 3 4 5

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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.