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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$333M
AUM Growth
+$13.2M
Cap. Flow
+$6.76M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.78%
Holding
195
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$514K
5
FDC
First Data Corporation
FDC
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Consumer Discretionary 6.32%
3 Consumer Staples 0.44%
4 Industrials 0.36%
5 Materials 0.27%
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
$1.3M 0.39%
25,882
-2,261
-8% -$113K
PEP icon
27
PepsiCo
PEP
$182B
$932K 0.28%
8,572
– –
WDFC icon
28
WD-40
WDFC
$2.56B
$900K 0.27%
8,008
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$765K 0.23%
11,190
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$699K 0.21%
11,828
-1,171
-9% -$67.9K
FDX icon
31
FedEx
FDX
$72.4B
$599K 0.18%
3,429
+1,153
+51% +$189K
TSCO icon
32
Tractor Supply
TSCO
$17.1B
$564K 0.17%
41,855
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$545K 0.16%
4,923
+4
+0.1% +$439
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$511K 0.15%
11,718
+16
+0.1% +$699
AAPL icon
35
Apple
AAPL
$4.92T
$477K 0.14%
16,880
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$456K 0.14%
4,092
+733
+22% +$81.3K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.8B
$371K 0.11%
8,044
-477
-6% -$21.5K
MSFT icon
38
Microsoft
MSFT
$3.7T
$359K 0.11%
6,236
-50
-0.8% -$2.82K
XOM icon
39
ExxonMobil
XOM
$671B
$296K 0.09%
3,391
– –
YUM icon
40
Yum! Brands
YUM
$37B
$294K 0.09%
4,505
– –
PG icon
41
Procter & Gamble
PG
$343B
$289K 0.09%
3,219
+32
+1% +$2.78K
GE icon
42
GE Aerospace
GE
$325B
$264K 0.08%
1,863
– –
FDC
43
DELISTED
First Data Corporation
FDC
$247K 0.07%
18,786
-33,695
-64% -$434K
IP icon
44
International Paper
IP
$18.8B
$242K 0.07%
5,336
– –
PRU icon
45
Prudential Financial
PRU
$40.7B
$226K 0.07%
2,763
– –
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$209K 0.06%
6,777
+514
+8% +$15.8K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$46.2B
$198K 0.06%
2,450
+207
+9% +$16.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$161K 0.05%
2,978
-863
-22% -$55.4K
IYR icon
49
iShares US Real Estate ETF
IYR
$4.25B
$150K 0.05%
1,866
+127
+7% +$10.5K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$148K 0.04%
1,840
+10
+0.5% +$807
1
2
3 4 5

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TD Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TD Capital Management held 195 positions worth $333M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q3 2016 filing shows 21 new, 42 increased, 26 reduced and 29 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TD Capital Management's largest Q3 2016 buy was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K.
  • TD Capital Management added most to AutoZone in Q3 2016, an estimated $6.17M increase.
  • TD Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.1M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2016, selling an estimated $5.1M.
  • TD Capital Management's ten largest holdings make up 65% of its $333M portfolio in Q3 2016.
  • TD Capital Management opened 21 new positions and closed 29 in Q3 2016.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $333M.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.