TD Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-231	Closed	-$23K	–	186
2016 Q4	$23K	Hold	231	–	–	0.01%	88
2016 Q3	$22K	Hold	231	–	–	0.01%	85
2016 Q2	$21K	Hold	231	–	–	0.01%	88
2016 Q1	$21K	Hold	231	–	–	0.01%	83
2015 Q4	$21K	Hold	231	–	–	0.01%	89
2015 Q3	$20K	Hold	231	–	–	0.01%	97
2015 Q2	$21K	Sell	231 -108	-32%	-$9.99K	0.01%	107
2015 Q1	$31K	Hold	339	–	–	0.01%	100
2014 Q4	$31K	Hold	339	–	–	0.01%	102
2014 Q3	$30K	Hold	339	–	–	0.01%	103
2014 Q2	$29K	Hold	339	–	–	0.01%	100
2014 Q1	$28K	Buy	339 +2	+0.6%	+$163	0.01%	99
2013 Q4	$28K	Buy	337 +1	+0.3%	+$79	0.01%	103
2013 Q3	$25K	Buy	336 +5	+2%	+$376	0.01%	128
2013 Q2	$24K	Buy	+331	New	+$24.1K	0.01%	132

Other funds holding OEF

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

TD Capital Management's OEF Position: Q1 2017 in Review

TD Capital Management sold out of iShares S&P 100 ETF (OEF) in Q1 2017, closing a stake of 231 shares — an estimated $23K sold.

TD Capital Management first reported a position in OEF in Q2 2013 and held it in 15 quarters. The position peaked at $31K in Q1 2015. 261 funds tracked by Wall St. Rank hold OEF as of Q1 2017.

TD Capital Management reported no remaining iShares S&P 100 ETF position as of Q1 2017 after selling out during the quarter.
TD Capital Management sold 231 iShares S&P 100 ETF shares in Q1 2017, an estimated $23K.
TD Capital Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 15 quarters.
TD Capital Management's iShares S&P 100 ETF position peaked at $31K in Q1 2015.
261 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2017.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.