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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
+0.98%
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
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
4%
Top 10 Hldgs %
69.89%
Holding
202
New
2
Increased
51
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Materials 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
26
WD-40
WDFC
$3.05B
$1.17M 0.32%
8,008
– –
AAPL icon
27
Apple
AAPL
$4.54T
$974K 0.27%
21,048
+700
+3% +$31.7K
PEP icon
28
PepsiCo
PEP
$190B
$933K 0.26%
8,572
– –
FDX icon
29
FedEx
FDX
$72.7B
$819K 0.22%
3,606
+1
+0% +$248
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$802K 0.22%
10,181
+73
+0.7% +$5.92K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$687K 0.19%
7,315
-3,195
-30% -$284K
MSFT icon
32
Microsoft
MSFT
$3.45T
$632K 0.17%
6,414
– –
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$579K 0.16%
10,581
-1,146
-10% -$62.6K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$559K 0.15%
4,116
+8
+0.2% +$1.07K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$531K 0.15%
2,128
+86
+4% +$21.3K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$491K 0.13%
3,495
+312
+10% +$43.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$481K 0.13%
7,190
+14
+0.2% +$982
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$417K 0.11%
8,117
+179
+2% +$9.77K
NFLX icon
39
Netflix
NFLX
$299B
$313K 0.09%
8,000
– –
XOM icon
40
ExxonMobil
XOM
$644B
$267K 0.07%
3,226
– –
IP icon
41
International Paper
IP
$21.6B
$261K 0.07%
5,285
+180
+4% +$9.2K
PRU icon
42
Prudential Financial
PRU
$42.4B
$258K 0.07%
2,763
– –
YUM icon
43
Yum! Brands
YUM
$41.8B
$253K 0.07%
3,239
– –
WMT icon
44
Walmart Inc
WMT
$885B
$221K 0.06%
7,755
– –
PG icon
45
Procter & Gamble
PG
$336B
$173K 0.05%
2,214
-673
-23% -$50.6K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$165K 0.05%
2,978
– –
SYY icon
47
Sysco
SYY
$40.8B
$130K 0.04%
1,898
+30
+2% +$1.92K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$128K 0.04%
660
– –
MRK icon
49
Merck
MRK
$322B
$125K 0.03%
2,156
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$124K 0.03%
2,303
– –
1
2
3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TD Capital Management held 202 positions worth $365M, up 5% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management deployed $14.6M of net new capital in Q2 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was MGM Resorts International: 149 shares worth $4K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.11M trimmed.

  • TD Capital Management's largest Q2 2018 buy was MGM Resorts International: 149 shares worth $4K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.12M increase.
  • TD Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.11M.
  • TD Capital Management fully exited First Data Corporation in Q2 2018, selling an estimated $56K.
  • TD Capital Management's ten largest holdings make up 70% of its $365M portfolio in Q2 2018.
  • TD Capital Management opened 2 new positions and closed 8 in Q2 2018.
  • TD Capital Management's portfolio value rose 5% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.