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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$955K 0.28%
8,572
– –
WDFC icon
27
WD-40
WDFC
$3.05B
$896K 0.26%
8,008
– –
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$824K 0.24%
16,363
-4,460
-21% -$225K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$780K 0.22%
10,076
– –
AAPL icon
30
Apple
AAPL
$4.54T
$778K 0.22%
20,204
+3,604
+22% +$140K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$614K 0.18%
8,963
– –
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$614K 0.18%
12,298
-1,271
-9% -$62.3K
TSCO icon
33
Tractor Supply
TSCO
$16.1B
$607K 0.18%
47,925
+290
+0.6% +$3.29K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$587K 0.17%
4,532
+16
+0.4% +$2.03K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$522K 0.15%
4,083
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$480K 0.14%
6,448
+212
+3% +$15.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$467K 0.13%
2,023
+10
+0.5% +$2.27K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$437K 0.13%
8,008
– –
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$393K 0.11%
5,847
+503
+9% +$33.2K
IP icon
40
International Paper
IP
$21.6B
$333K 0.1%
6,183
+998
+19% +$52.5K
PRU icon
41
Prudential Financial
PRU
$42.4B
$294K 0.08%
2,763
– –
XOM icon
42
ExxonMobil
XOM
$644B
$264K 0.08%
3,226
– –
PG icon
43
Procter & Gamble
PG
$336B
$263K 0.08%
2,887
– –
YUM icon
44
Yum! Brands
YUM
$41.8B
$238K 0.07%
3,239
– –
GE icon
45
GE Aerospace
GE
$374B
$201K 0.06%
1,736
-45
-3% -$5.44K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$190K 0.05%
2,978
– –
WMT icon
47
Walmart Inc
WMT
$885B
$180K 0.05%
6,915
-600
-8% -$15.7K
NFLX icon
48
Netflix
NFLX
$299B
$145K 0.04%
8,000
+1,000
+14% +$17.4K
MRK icon
49
Merck
MRK
$322B
$132K 0.04%
2,156
– –
YUMC icon
50
Yum China
YUMC
$16.5B
$129K 0.04%
3,237
– –
1
2
3 4 5

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TD Capital Management held 283 positions worth $347M, up 3.5% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q3 2017 filing shows 105 new, 53 increased, 22 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q3 2017 buy was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.97M increase.
  • TD Capital Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $150K.
  • TD Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2017.
  • TD Capital Management opened 105 new positions and closed 10 in Q3 2017.
  • TD Capital Management's portfolio value rose 3.5% quarter-over-quarter to $347M.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.