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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Consumer Discretionary 4.86%
3 Consumer Staples 0.48%
4 Technology 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
226
DELISTED
Scana
SCG
$3K ﹤0.01%
+52
New +$3.19K
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.84B
$2K ﹤0.01%
+69
New +$1.92K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$23.5B
$2K ﹤0.01%
44
-65
-60% -$3.54K
EWQ icon
229
iShares MSCI France ETF
EWQ
$346M
$2K ﹤0.01%
80
– –
EWS icon
230
iShares MSCI Singapore ETF
EWS
$1.3B
$2K ﹤0.01%
95
– –
F icon
231
Ford
F
$54.3B
$2K ﹤0.01%
+152
New +$1.71K
GEN icon
232
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
+74
New +$2.26K
HRL icon
233
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
+47
New +$1.54K
IAU icon
234
iShares Gold Trust
IAU
$64.4B
$2K ﹤0.01%
+65
New +$1.6K
KHC icon
235
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
+23
New +$1.92K
ALKS icon
236
Alkermes
ALKS
$7.84B
$1K ﹤0.01%
20
– –
BWX icon
237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+24
New +$679
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1K ﹤0.01%
+8
New +$793
HL icon
239
Hecla Mining
HL
$12.7B
$1K ﹤0.01%
101
– –
IBB icon
240
iShares Biotechnology ETF
IBB
$10.5B
$1K ﹤0.01%
+12
New +$1.28K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
40
– –
ITT icon
242
ITT
ITT
$18.1B
$1K ﹤0.01%
+32
New +$1.32K
OZK icon
243
Bank OZK
OZK
$5.22B
$1K ﹤0.01%
+26
New +$1.16K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.4B
$1K ﹤0.01%
+19
New +$776
TDC icon
245
Teradata
TDC
$2.72B
$1K ﹤0.01%
25
– –
THC icon
246
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
38
– –
VAW icon
247
Vanguard Materials ETF
VAW
$2.93B
$1K ﹤0.01%
+5
New +$622
VYX icon
248
NCR Voyix
VYX
$958M
$1K ﹤0.01%
41
– –
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1K ﹤0.01%
+29
New +$942
EQC
250
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
8 9
10
11 12

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TD Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TD Capital Management held 283 positions worth $347M, up 3.5% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q3 2017 filing shows 105 new, 53 increased, 22 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TD Capital Management's largest Q3 2017 buy was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.97M increase.
  • TD Capital Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $150K.
  • TD Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2017.
  • TD Capital Management opened 105 new positions and closed 10 in Q3 2017.
  • TD Capital Management's portfolio value rose 3.5% quarter-over-quarter to $347M.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.