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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
+5.05%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
26
WD-40
WDFC
$3.05B
$945K 0.26%
8,008
– –
FDX icon
27
FedEx
FDX
$72.7B
$899K 0.25%
3,603
-648
-15% -$148K
AAPL icon
28
Apple
AAPL
$4.54T
$886K 0.24%
20,932
+728
+4% +$30.4K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$816K 0.22%
10,108
+32
+0.3% +$2.54K
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$741K 0.2%
14,778
-1,585
-10% -$79.5K
TSCO icon
31
Tractor Supply
TSCO
$16.1B
$712K 0.2%
47,635
-290
-0.6% -$3.72K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$640K 0.18%
11,986
-312
-3% -$16.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$631K 0.17%
8,970
+7
+0.1% +$487
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$624K 0.17%
4,549
+17
+0.4% +$2.27K
JPUS
35
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$611K 0.17%
8,671
+2,824
+48% +$196K
MSFT icon
36
Microsoft
MSFT
$3.45T
$548K 0.15%
6,412
-36
-0.6% -$2.95K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$544K 0.15%
4,098
+15
+0.4% +$1.95K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$499K 0.14%
2,033
+10
+0.5% +$2.39K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
$438K 0.12%
7,938
-70
-0.9% -$3.84K
PRU icon
40
Prudential Financial
PRU
$42.4B
$318K 0.09%
2,763
– –
WMT icon
41
Walmart Inc
WMT
$885B
$292K 0.08%
8,859
+1,944
+28% +$59.5K
IP icon
42
International Paper
IP
$21.6B
$280K 0.08%
5,105
-1,078
-17% -$57.9K
XOM icon
43
ExxonMobil
XOM
$644B
$270K 0.07%
3,226
– –
PG icon
44
Procter & Gamble
PG
$336B
$265K 0.07%
2,887
– –
YUM icon
45
Yum! Brands
YUM
$41.8B
$264K 0.07%
3,239
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$182K 0.05%
2,978
– –
NFLX icon
47
Netflix
NFLX
$299B
$154K 0.04%
8,000
– –
GE icon
48
GE Aerospace
GE
$374B
$140K 0.04%
1,675
-61
-4% -$5.82K
YUMC icon
49
Yum China
YUMC
$16.5B
$130K 0.04%
3,237
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$124K 0.03%
2,303
– –
1
2
3 4 5

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TD Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.