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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
+1.03%
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
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.27M
Cap. Flow %
-2.84%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 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
$1.15M 0.35%
22,974
-2,908
-11% -$146K
WDFC icon
27
WD-40
WDFC
$3.05B
$936K 0.29%
8,008
– –
PEP icon
28
PepsiCo
PEP
$190B
$897K 0.28%
8,572
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$716K 0.22%
11,237
+47
+0.4% +$3.04K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$684K 0.21%
11,841
+13
+0.1% +$750
FDX icon
31
FedEx
FDX
$72.7B
$639K 0.2%
3,431
+2
+0.1% +$367
TSCO icon
32
Tractor Supply
TSCO
$16.1B
$635K 0.19%
41,855
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$597K 0.18%
4,936
+13
+0.3% +$1.49K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$554K 0.17%
12,497
+779
+7% +$34K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$517K 0.16%
4,485
+393
+10% +$44.2K
AAPL icon
36
Apple
AAPL
$4.54T
$457K 0.14%
15,776
-1,104
-7% -$31.3K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$391K 0.12%
8,275
+231
+3% +$10.7K
MSFT icon
38
Microsoft
MSFT
$3.45T
$387K 0.12%
6,236
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$381K 0.12%
+1,856
New +$372K
XOM icon
40
ExxonMobil
XOM
$644B
$306K 0.09%
3,391
– –
PRU icon
41
Prudential Financial
PRU
$42.4B
$287K 0.09%
2,763
– –
GE icon
42
GE Aerospace
GE
$374B
$271K 0.08%
1,791
-72
-4% -$10.5K
PG icon
43
Procter & Gamble
PG
$336B
$268K 0.08%
3,187
-32
-1% -$2.73K
IP icon
44
International Paper
IP
$21.6B
$261K 0.08%
5,185
-151
-3% -$6.98K
YUM icon
45
Yum! Brands
YUM
$41.8B
$205K 0.06%
3,239
-1,266
-28% -$79.5K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$196K 0.06%
2,463
+13
+0.5% +$1.04K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$174K 0.05%
2,978
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$147K 0.05%
1,853
+13
+0.7% +$1.04K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$143K 0.04%
4,677
-2,100
-31% -$64.2K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.66B
$142K 0.04%
1,842
-24
-1% -$1.82K
1
2
3 4 5

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TD Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TD Capital Management held 192 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q4 2016 filing shows 26 new, 36 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $1.73M increase.
  • TD Capital Management's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.44M.
  • TD Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $5.37M.
  • TD Capital Management's ten largest holdings make up 64% of its $326M portfolio in Q4 2016.
  • TD Capital Management opened 26 new positions and closed 10 in Q4 2016.
  • TD Capital Management's portfolio value fell 2% quarter-over-quarter to $326M.

Based on TD Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.