TD Capital Management’s Virtus Total Return Fund DCA Stock Holding History

TD Capital Management’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,243	Closed	-$6K	–	194
2016 Q2	$6K	Buy	+1,243	New	+$5.38K	﹤0.01%	133

Other funds holding DCA

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

TD Capital Management's DCA Position: Q3 2016 in Review

TD Capital Management sold out of Virtus Total Return Fund (DCA) in Q3 2016, closing a stake of 1,243 shares — an estimated $6K sold.

TD Capital Management first reported a position in DCA in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 35 funds tracked by Wall St. Rank hold DCA as of Q3 2016.

TD Capital Management reported no remaining Virtus Total Return Fund position as of Q3 2016 after selling out during the quarter.
TD Capital Management sold 1,243 Virtus Total Return Fund shares in Q3 2016, an estimated $6K.
TD Capital Management first reported a position in Virtus Total Return Fund in Q2 2016 and held it in 1 quarter.
TD Capital Management's Virtus Total Return Fund position peaked at $6K in Q2 2016.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2016.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.