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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
AUM
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
226
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
101
– –
HRL icon
227
Hormel Foods
HRL
$13.8B
– –
-47
Closed -$2K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.34B
– –
-12
Closed -$1K
IBND icon
229
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
6
– –
ICE icon
230
Intercontinental Exchange
ICE
$85.6B
– –
-77
Closed -$5K
IMCB icon
231
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-72
Closed -$3K
ITT icon
232
ITT
ITT
$17.5B
– –
-32
Closed -$1K
KO icon
233
Coca-Cola
KO
$377B
– –
-72
Closed -$3K
LITE icon
234
Lumentum
LITE
$55.5B
$0 ﹤0.01%
5
– –
LNG icon
235
Cheniere Energy
LNG
$55.2B
– –
-300
Closed -$14K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2
Closed –
MGC icon
237
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-40
Closed -$3K
MPLX icon
238
MPLX
MPLX
$59.3B
– –
-799
Closed -$28K
MUR icon
239
Murphy Oil
MUR
$5.7B
– –
-200
Closed -$5K
NKE icon
240
Nike
NKE
$61.9B
– –
-83
Closed -$4K
NNN icon
241
NNN REIT
NNN
$9.04B
– –
-121
Closed -$5K
NTNX icon
242
Nutanix
NTNX
$16B
– –
-200
Closed -$4K
OKE icon
243
Oneok
OKE
$57.2B
– –
-246
Closed -$14K
OZK icon
244
Bank OZK
OZK
$5.6B
– –
-26
Closed -$1K
PAA icon
245
Plains All American Pipeline
PAA
$17.3B
– –
-426
Closed -$9K
PANW icon
246
Palo Alto Networks
PANW
$270B
– –
-1,800
Closed -$43K
PCRX icon
247
Pacira BioSciences
PCRX
$1.04B
– –
-75
Closed -$3K
RMD icon
248
ResMed
RMD
$30.6B
– –
-55
Closed -$4K
RSG icon
249
Republic Services
RSG
$64.8B
– –
-95
Closed -$6K
RTX icon
250
RTX Corp
RTX
$290B
– –
-49
Closed -$4K
8 9
10
11 12

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EIA
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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.