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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
+3.67%
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
$340M
AUM Growth
+$13.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
28
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
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
$1.12M 0.33%
22,249
-725
-3% -$36.4K
PEP icon
27
PepsiCo
PEP
$190B
$959K 0.28%
8,572
– –
WDFC icon
28
WD-40
WDFC
$3.05B
$872K 0.26%
8,008
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$718K 0.21%
10,339
-898
-8% -$60.2K
FDX icon
30
FedEx
FDX
$72.7B
$670K 0.2%
3,432
+1
+0% +$191
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$601K 0.18%
4,892
-44
-0.9% -$5.41K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$593K 0.17%
9,527
-2,314
-20% -$140K
TSCO icon
33
Tractor Supply
TSCO
$16.1B
$577K 0.17%
41,855
– –
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$570K 0.17%
12,178
-319
-3% -$14.7K
AAPL icon
35
Apple
AAPL
$4.54T
$567K 0.17%
15,776
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$546K 0.16%
4,500
+15
+0.3% +$1.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$434K 0.13%
2,004
+148
+8% +$31.6K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$416K 0.12%
8,275
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$411K 0.12%
6,236
– –
PRU icon
40
Prudential Financial
PRU
$42.4B
$295K 0.09%
2,763
– –
PG icon
41
Procter & Gamble
PG
$336B
$286K 0.08%
3,187
– –
XOM icon
42
ExxonMobil
XOM
$644B
$265K 0.08%
3,226
-165
-5% -$13.8K
IP icon
43
International Paper
IP
$21.6B
$249K 0.07%
5,185
– –
GE icon
44
GE Aerospace
GE
$374B
$248K 0.07%
1,736
-55
-3% -$7.96K
YUM icon
45
Yum! Brands
YUM
$41.8B
$207K 0.06%
3,239
– –
FDC
46
DELISTED
First Data Corporation
FDC
$204K 0.06%
+13,148
New +$206K
WMT icon
47
Walmart Inc
WMT
$885B
$198K 0.06%
8,235
+7,722
+1,505% +$178K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$163K 0.05%
2,051
-412
-17% -$32.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$162K 0.05%
2,978
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$148K 0.04%
1,859
+6
+0.3% +$477
1
2
3 4 5

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RIM
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TD Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TD Capital Management held 198 positions worth $340M, up 4.1% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2017 filing shows 16 new, 28 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M.
  • TD Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $9.51M increase.
  • TD Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.56M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2017, selling an estimated $5.22M.
  • TD Capital Management's ten largest holdings make up 66% of its $340M portfolio in Q1 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q1 2017.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $340M.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.