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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
+3.25%
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
$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 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJI
251
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
+235
New +$1.17K
SHPG
252
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
AFL icon
253
Aflac
AFL
$64.9B
$0 ﹤0.01%
+12
New +$483
AGZ icon
254
iShares Agency Bond ETF
AGZ
$564M
$0 ﹤0.01%
+2
New +$228
AMLP icon
255
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
+5
New +$286
C icon
256
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CMBS icon
257
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
+2
New +$103
CMG icon
258
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,000
Closed -$8K
DSU icon
259
BlackRock Debt Strategies Fund
DSU
$593M
– –
-11
Closed –
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+2
New +$231
EQNR icon
261
Equinor
EQNR
$97.7B
– –
-65
Closed -$1K
ERC
262
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
-5
-71% -$67
EVV
263
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-14
Closed –
EXC icon
264
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
FCPT icon
265
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
GHYG icon
266
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$0 ﹤0.01%
+3
New +$153
GIS icon
267
General Mills
GIS
$19.1B
– –
-218
Closed -$12K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
+14
New +$355
IBND icon
269
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
+6
New +$207
LITE icon
270
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+5
New +$291
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$0 ﹤0.01%
+2
New +$242
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
+4
New +$455
UBSI icon
273
United Bankshares
UBSI
$6.63B
$0 ﹤0.01%
4
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,869
Closed -$150K
VIAV icon
275
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
+25
New +$261
8 9 10
11
12

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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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 Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.