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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
(+3.5%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$242K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.67M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$474K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$247K |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Wolfspeed
WOLF
$1.23B
| – | – |
-200
| Closed | -$5K |
|
|
CMBT
277
CMB.TECH NV
CMBT
$4.69B
| – | – |
-1,000
| Closed | -$8K |
|
|
ONCT
278
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
0
| – | – |
|
|
GM.WS.B
279
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
7
| – | – |
|
|
TIME
280
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
11
| – | – |
|
|
WFM
281
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,438
| Closed | -$61K |
|
|
RAI
282
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,238
| Closed | -$81K |
|
|
FTR
283
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
22
-2
| -8% | -$28 |
|
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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.