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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
+1.19%
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
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.25M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
196
New
16
Increased
50
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.31M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$359K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$344K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$921K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Consumer Discretionary 4.79%
3 Consumer Staples 0.52%
4 Industrials 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$182B
$990K 0.3%
8,572
– –
FDX icon
27
FedEx
FDX
$72.4B
$967K 0.29%
4,450
+1,018
+30% +$201K
WDFC icon
28
WD-40
WDFC
$2.56B
$884K 0.26%
8,008
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$745K 0.22%
10,076
-263
-3% -$19.2K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$653K 0.19%
13,569
+1,391
+11% +$66.3K
AAPL icon
31
Apple
AAPL
$4.92T
$598K 0.18%
16,600
+824
+5% +$30.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$584K 0.17%
8,963
-564
-6% -$36.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$562K 0.17%
4,516
+16
+0.4% +$1.97K
TSCO icon
34
Tractor Supply
TSCO
$17.1B
$516K 0.15%
47,635
+5,780
+14% +$68.8K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$502K 0.15%
4,083
-809
-17% -$98.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$447K 0.13%
2,013
+9
+0.4% +$1.98K
MSFT icon
37
Microsoft
MSFT
$3.7T
$430K 0.13%
6,236
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.8B
$414K 0.12%
8,008
-267
-3% -$13.8K
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$349K 0.1%
+5,344
New +$344K
PRU icon
40
Prudential Financial
PRU
$40.7B
$299K 0.09%
2,763
– –
IP icon
41
International Paper
IP
$18.8B
$278K 0.08%
5,185
– –
XOM icon
42
ExxonMobil
XOM
$671B
$260K 0.08%
3,226
– –
PG icon
43
Procter & Gamble
PG
$343B
$252K 0.08%
2,887
-300
-9% -$26.4K
YUM icon
44
Yum! Brands
YUM
$37B
$239K 0.07%
3,239
– –
GE icon
45
GE Aerospace
GE
$325B
$231K 0.07%
1,781
+45
+3% +$6.17K
WMT icon
46
Walmart Inc
WMT
$847B
$190K 0.06%
7,515
-720
-9% -$18.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$166K 0.05%
2,978
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$46.2B
$164K 0.05%
2,059
+8
+0.4% +$639
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$150K 0.04%
1,869
+10
+0.5% +$799
MRK icon
50
Merck
MRK
$363B
$132K 0.04%
2,156
– –
1
2
3 4 5

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TD Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TD Capital Management held 196 positions worth $335M, down 1.3% from $340M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q2 2017 filing shows 16 new, 50 increased, 29 reduced and 18 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.11M.

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

  • TD Capital Management's largest Q2 2017 buy was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $3.31M increase.
  • TD Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.46M.
  • TD Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $9.11M.
  • TD Capital Management's ten largest holdings make up 67% of its $335M portfolio in Q2 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q2 2017.
  • TD Capital Management's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on TD Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.