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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
-1.11%
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
$348M
AUM Growth
-$17.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
69.79%
Holding
205
New
6
Increased
44
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$316K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.89M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$929K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$905K 0.26%
10,510
-58,886
-85% -$5.11M
FDX icon
27
FedEx
FDX
$72.7B
$865K 0.25%
3,605
+2
+0.1% +$506
AAPL icon
28
Apple
AAPL
$4.54T
$854K 0.25%
20,348
-584
-3% -$25.1K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$812K 0.23%
10,108
– –
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$626K 0.18%
11,727
-259
-2% -$14.2K
TSCO icon
31
Tractor Supply
TSCO
$16.1B
$600K 0.17%
47,635
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$585K 0.17%
6,414
+2
+0% +$183
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$532K 0.15%
4,108
+10
+0.2% +$1.33K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$500K 0.14%
7,176
-1,794
-20% -$128K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$494K 0.14%
2,042
+9
+0.4% +$2.26K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$433K 0.12%
7,938
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$432K 0.12%
3,183
-1,366
-30% -$192K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$324K 0.09%
5,445
+5,257
+2,796% +$316K
PRU icon
39
Prudential Financial
PRU
$42.4B
$286K 0.08%
2,763
– –
YUM icon
40
Yum! Brands
YUM
$41.8B
$276K 0.08%
3,239
– –
IP icon
41
International Paper
IP
$21.6B
$258K 0.07%
5,105
– –
XOM icon
42
ExxonMobil
XOM
$644B
$241K 0.07%
3,226
– –
NFLX icon
43
Netflix
NFLX
$299B
$236K 0.07%
8,000
– –
WMT icon
44
Walmart Inc
WMT
$885B
$230K 0.07%
7,755
-1,104
-12% -$35.5K
PG icon
45
Procter & Gamble
PG
$336B
$229K 0.07%
2,887
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$188K 0.05%
2,978
– –
YUMC icon
47
Yum China
YUMC
$16.5B
$134K 0.04%
3,237
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$123K 0.04%
1,122
– –
BNY
49
Bank of New York Mellon
BNY
$106B
$119K 0.03%
2,303
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$119K 0.03%
3,940
+12
+0.3% +$363
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 Q1 2018 Portfolio in Review

As of Q1 2018, TD Capital Management held 205 positions worth $348M, down 4.7% from $365M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management withdrew a net $11.7M in Q1 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TD Capital Management opened a new position in First Data Corporation worth $56K.

  • TD Capital Management's largest Q1 2018 buy was First Data Corporation: 3,515 shares worth $56K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $9.38M increase.
  • TD Capital Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $11.6M.
  • TD Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $118K.
  • TD Capital Management's ten largest holdings make up 70% of its $348M portfolio in Q1 2018.
  • TD Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • TD Capital Management's portfolio value fell 4.7% quarter-over-quarter to $348M.

Based on TD Capital Management's 13F filing for Q1 2018, filed 11 May 2018.