TD Capital Management’s Northern Trust Morningstar US Market Factor Tilt ETF 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 $860B AUM 41.15% 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 $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 Northern Trust Morningstar US Market Factor Tilt ETF (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 Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2016 after selling out during the quarter.
TD Capital Management sold 73 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2016, an estimated $6K.
TD Capital Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2015 and held it in 4 quarters.
TD Capital Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $12K in Q1 2016.
31 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2016.

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