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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
+1.74%
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
$308M
AUM Growth
-$14.5M
Cap. Flow
-$16.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
65.51%
Holding
154
New
6
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.08M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.05%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Technology 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.55M 0.5%
31,006
-9,203
-23% -$459K
PEP icon
27
PepsiCo
PEP
$190B
$879K 0.29%
8,572
– –
WDFC icon
28
WD-40
WDFC
$3.05B
$865K 0.28%
8,008
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$812K 0.26%
18,106
-98,572
-84% -$4.26M
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$757K 0.25%
41,855
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$533K 0.17%
5,231
-89
-2% -$8.38K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$353K 0.11%
3,365
-368
-10% -$36.5K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$336K 0.11%
+8,012
New +$319K
MSFT icon
34
Microsoft
MSFT
$3.45T
$324K 0.11%
5,870
– –
FDX icon
35
FedEx
FDX
$72.7B
$319K 0.1%
1,963
+1
+0.1% +$139
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$309K 0.1%
5,822
-30,330
-84% -$1.55M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$309K 0.1%
1,495
+892
+148% +$175K
HAR
38
DELISTED
Harman International Industries
HAR
$289K 0.09%
+3,242
New +$258K
MMM icon
39
3M
MMM
$90.9B
$282K 0.09%
2,024
– –
GE icon
40
GE Aerospace
GE
$374B
$275K 0.09%
1,808
– –
XOM icon
41
ExxonMobil
XOM
$644B
$270K 0.09%
3,226
– –
YUM icon
42
Yum! Brands
YUM
$41.8B
$265K 0.09%
4,505
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$245K 0.08%
3,841
– –
IP icon
44
International Paper
IP
$21.6B
$207K 0.07%
5,336
+1,364
+34% +$47.5K
T icon
45
AT&T
T
$159B
$206K 0.07%
6,968
– –
PRU icon
46
Prudential Financial
PRU
$42.4B
$200K 0.06%
2,763
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$191K 0.06%
6,238
+25
+0.4% +$760
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$180K 0.06%
2,235
+416
+23% +$33.3K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$146K 0.05%
1,820
+5
+0.3% +$396
IBM icon
50
IBM
IBM
$211B
$137K 0.04%
948
– –
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, TD Capital Management held 154 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management withdrew a net $16.8M in Q1 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $336K.

  • TD Capital Management's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,012 shares worth $336K.
  • TD Capital Management added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $20.5M increase.
  • TD Capital Management's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.9M.
  • TD Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $35K.
  • TD Capital Management's ten largest holdings make up 66% of its $308M portfolio in Q1 2016.
  • TD Capital Management opened 6 new positions and closed 5 in Q1 2016.
  • TD Capital Management's portfolio value fell 4.5% quarter-over-quarter to $308M.

Based on TD Capital Management's 13F filing for Q1 2016, filed 10 May 2016.