We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$319M
AUM Growth
+$11.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.96%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$647K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
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
$1.41M 0.44%
28,143
-2,863
-9% -$143K
WDFC icon
27
WD-40
WDFC
$3.05B
$941K 0.29%
8,008
– –
PEP icon
28
PepsiCo
PEP
$190B
$908K 0.28%
8,572
– –
TSCO icon
29
Tractor Supply
TSCO
$16.1B
$763K 0.24%
41,855
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$732K 0.23%
11,190
-13,547
-55% -$896K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$726K 0.23%
12,999
-16,899
-57% -$972K
FDC
32
DELISTED
First Data Corporation
FDC
$581K 0.18%
+52,481
New +$630K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$518K 0.16%
4,919
-312
-6% -$32.4K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$497K 0.16%
11,702
+3,690
+46% +$155K
AAPL icon
35
Apple
AAPL
$4.54T
$403K 0.13%
16,880
+12,136
+256% +$302K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$366K 0.11%
8,521
-9,585
-53% -$432K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$360K 0.11%
3,359
-6
-0.2% -$636
FDX icon
38
FedEx
FDX
$72.7B
$345K 0.11%
2,276
+313
+16% +$50.8K
MSFT icon
39
Microsoft
MSFT
$3.45T
$322K 0.1%
6,286
+416
+7% +$21.6K
XOM icon
40
ExxonMobil
XOM
$644B
$318K 0.1%
3,391
+165
+5% +$14.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$283K 0.09%
3,841
– –
GE icon
42
GE Aerospace
GE
$374B
$281K 0.09%
1,863
+55
+3% +$8.02K
PG icon
43
Procter & Gamble
PG
$336B
$270K 0.08%
3,187
+2,375
+292% +$195K
YUM icon
44
Yum! Brands
YUM
$41.8B
$269K 0.08%
4,505
– –
HAR
45
DELISTED
Harman International Industries
HAR
$233K 0.07%
3,242
– –
IP icon
46
International Paper
IP
$21.6B
$214K 0.07%
5,336
– –
PRU icon
47
Prudential Financial
PRU
$42.4B
$197K 0.06%
2,763
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$193K 0.06%
6,263
+25
+0.4% +$767
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$182K 0.06%
2,243
+8
+0.4% +$645
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$164K 0.05%
+1,590
New +$161K
1
2
3 4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, TD Capital Management held 180 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q2 2016 filing shows 31 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M.
  • TD Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
  • TD Capital Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.5M.
  • TD Capital Management fully exited 3M in Q2 2016, selling an estimated $285K.
  • TD Capital Management's ten largest holdings make up 64% of its $319M portfolio in Q2 2016.
  • TD Capital Management opened 31 new positions and closed 6 in Q2 2016.
  • TD Capital Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.