Harvest Capital Management’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Harvest Capital Management’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$3.14M	Buy	127,035 +2,840	+2%	+$69.5K	0.9%	21
2019 Q1	$3.02M	Sell	124,195 -5,440	-4%	-$131K	0.96%	21
2018 Q4	$3.09M	Sell	129,635 -690	-0.5%	-$16.4K	1.13%	19
2018 Q3	$3.12M	Buy	130,325 +12,130	+10%	+$292K	0.98%	20
2018 Q2	$2.87M	Buy	118,195 +3,315	+3%	+$80.3K	0.96%	20
2018 Q1	$2.8M	Buy	114,880 +1,715	+2%	+$41.7K	1.09%	19
2017 Q4	$2.76M	Buy	113,165 +2,455	+2%	+$60.1K	1.04%	21
2017 Q3	$2.72M	Buy	110,710 +17,805	+19%	+$438K	1.07%	21
2017 Q2	$2.28M	Buy	92,905 +7,000	+8%	+$173K	0.92%	22
2017 Q1	$2.14M	Buy	85,905 +3,825	+5%	+$94.9K	0.89%	22
2016 Q4	$2.03M	Buy	+82,080	New	+$2.03M	0.89%	22

Other funds holding TDTT

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HFA

HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvest Capital Management's TDTT Position: Q2 2019 in Review

Harvest Capital Management increased its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) stake by 2.3% in Q2 2019, buying an estimated $69.5K and bringing the position to 127,035 shares worth $3.14M. The position accounts for 0.9% of the portfolio, ranked #21.

Harvest Capital Management first reported a position in TDTT in Q4 2016 and has held it in 11 quarters since. 66 funds tracked by Wall St. Rank hold TDTT as of Q2 2019.

Harvest Capital Management held 127,035 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $3.14M as of Q2 2019.
Harvest Capital Management bought 2,840 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q2 2019, an estimated $69.5K.
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up 0.9% of Harvest Capital Management's portfolio in Q2 2019, its #21 holding.
Harvest Capital Management first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2016 and has held it in 11 quarters since.
66 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.