TD Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-73	Closed	-$6K	–	182
2016 Q2	$6K	Sell	73 -67	-48%	-$5.72K	﹤0.01%	128
2016 Q1	$12K	Buy	140 +3	+2%	+$238	﹤0.01%	104
2015 Q4	$11K	Hold	137	–	–	﹤0.01%	106
2015 Q3	$11K	Buy	+137	New	+$11.8K	﹤0.01%	112

Other funds holding TILT

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

TD Capital Management sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q3 2016, closing a stake of 73 shares — an estimated $6K sold.

TD Capital Management first reported a position in TILT in Q3 2015 and held it in 4 quarters. The position peaked at $12K in Q1 2016. 31 funds tracked by Wall St. Rank hold TILT as of Q3 2016.

TD Capital Management reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q3 2016 after selling out during the quarter.
TD Capital Management sold 73 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q3 2016, an estimated $6K.
TD Capital Management first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2015 and held it in 4 quarters.
TD Capital Management's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $12K in Q1 2016.
31 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q3 2016.

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