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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
+5.17%
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
$388M
AUM Growth
+$22.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.46%
Holding
213
New
19
Increased
39
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.85M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.88%
2 Technology 0.55%
3 Consumer Staples 0.39%
4 Materials 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.87M 0.48%
43,250
– –
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$1.8M 0.46%
98,910
– –
WDFC icon
28
WD-40
WDFC
$3.05B
$1.38M 0.36%
8,008
– –
AAPL icon
29
Apple
AAPL
$4.54T
$1.15M 0.3%
20,352
-696
-3% -$36.2K
PEP icon
30
PepsiCo
PEP
$190B
$958K 0.25%
8,572
– –
FDX icon
31
FedEx
FDX
$72.7B
$869K 0.22%
3,608
+2
+0.1% +$484
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$744K 0.19%
9,292
-889
-9% -$70.9K
MSFT icon
33
Microsoft
MSFT
$3.45T
$734K 0.19%
6,414
– –
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$685K 0.18%
7,341
+26
+0.4% +$2.47K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$580K 0.15%
9,880
-701
-7% -$40.3K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$574K 0.15%
4,116
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$571K 0.15%
2,138
+10
+0.5% +$2.62K
XOM icon
38
ExxonMobil
XOM
$644B
$551K 0.14%
6,480
+3,254
+101% +$266K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$524K 0.14%
3,504
+9
+0.3% +$1.32K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$488K 0.13%
7,173
-17
-0.2% -$1.15K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
$421K 0.11%
8,117
– –
JCAP
42
DELISTED
Jernigan Capital, Inc.
JCAP
$353K 0.09%
+18,315
New +$349K
NFLX icon
43
Netflix
NFLX
$299B
$299K 0.08%
8,000
– –
YUM icon
44
Yum! Brands
YUM
$41.8B
$294K 0.08%
3,239
– –
PRU icon
45
Prudential Financial
PRU
$42.4B
$280K 0.07%
2,763
– –
IP icon
46
International Paper
IP
$21.6B
$246K 0.06%
5,285
– –
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$234K 0.06%
3,652
-101,340
-97% -$6.46M
WMT icon
48
Walmart Inc
WMT
$885B
$233K 0.06%
7,455
-300
-4% -$9.18K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$185K 0.05%
2,978
– –
MRK icon
50
Merck
MRK
$322B
$146K 0.04%
2,156
– –
1
2
3 4 5

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TD Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TD Capital Management held 213 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Capital Management's Q3 2018 filing shows 19 new, 39 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.9M increase.
  • TD Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.5M.
  • TD Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $63K.
  • TD Capital Management's ten largest holdings make up 71% of its $388M portfolio in Q3 2018.
  • TD Capital Management opened 19 new positions and closed 9 in Q3 2018.
  • TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $388M.

Based on TD Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.