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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
SJM icon
251
J.M. Smucker
SJM
$12.7B
– –
-57
Closed -$6K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-19
Closed -$1K
SLB icon
253
SLB Ltd
SLB
$73.6B
– –
-200
Closed -$14K
SO icon
254
Southern Company
SO
$109B
– –
-276
Closed -$14K
SUN icon
255
Sunoco
SUN
$14.4B
– –
-172
Closed -$5K
SYK icon
256
Stryker
SYK
$125B
– –
-28
Closed -$4K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4
Closed –
TJX icon
258
TJX Companies
TJX
$174B
– –
-122
Closed -$4K
TRN icon
259
Trinity Industries
TRN
$2.49B
– –
-556
Closed -$13K
TROW icon
260
T. Rowe Price
TROW
$23.9B
– –
-59
Closed -$5K
UBSI icon
261
United Bankshares
UBSI
$6.63B
$0 ﹤0.01%
4
– –
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-19
Closed -$3K
VGT icon
263
Vanguard Information Technology ETF
VGT
$139B
– –
-336
Closed -$6K
VIAV icon
264
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
25
– –
VIS icon
265
Vanguard Industrials ETF
VIS
$8.1B
– –
-40
Closed -$5K
WAB icon
266
Wabtec
WAB
$49.1B
– –
-42
Closed -$3K
WCN
267
Waste Connections
WCN
$42.2B
– –
-58
Closed -$4K
WMB icon
268
Williams Companies
WMB
$87.5B
– –
-400
Closed -$12K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-99
Closed -$3K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-50
Closed -$4K
XLY icon
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-84
Closed -$4K
ONCT
272
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-313
Closed -$22K
SHLX
274
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-343
Closed -$10K
EQM
275
DELISTED
EQM Midstream Partners, LP
EQM
– –
-215
Closed -$16K
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
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.