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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
-5.81%
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
$327M
AUM Growth
-$67.1M
Cap. Flow
-$43.8M
Cap. Flow %
-13.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
20
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$9.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$171K 0.05%
6,968
-2,525
-27% -$64.4K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$161K 0.05%
6,690
-626
-9% -$16.1K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$155K 0.05%
1,940
-1,681
-46% -$134K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$146K 0.04%
1,810
+6
+0.3% +$481
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$146K 0.04%
2,788
-3,162
-53% -$176K
IP icon
56
International Paper
IP
$21.6B
$142K 0.04%
3,972
+151
+4% +$6.4K
AAPL icon
57
Apple
AAPL
$4.54T
$138K 0.04%
4,988
+64
+1% +$1.88K
CVS icon
58
CVS Health
CVS
$133B
$124K 0.04%
1,284
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$108K 0.03%
1,728
+1,180
+215% +$76.8K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$107K 0.03%
1,938
-171
-8% -$10.2K
MRK icon
61
Merck
MRK
$322B
$102K 0.03%
2,156
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$100K 0.03%
518
-98
-16% -$20K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.66B
$96K 0.03%
1,349
+710
+111% +$51.7K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$91K 0.03%
833
+2
+0.2% +$237
BNY
65
Bank of New York Mellon
BNY
$106B
$90K 0.03%
2,303
– –
SO icon
66
Southern Company
SO
$109B
$72K 0.02%
1,600
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$66K 0.02%
2,852
– –
SBUX icon
68
Starbucks
SBUX
$120B
$64K 0.02%
1,120
+3
+0.3% +$168
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$63K 0.02%
1,246
-285
-19% -$14.3K
LOW icon
70
Lowe's Companies
LOW
$117B
$62K 0.02%
902
– –
PG icon
71
Procter & Gamble
PG
$336B
$58K 0.02%
812
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49B
$55K 0.02%
650
+20
+3% +$1.79K
RAI
73
DELISTED
Reynolds American Inc
RAI
$55K 0.02%
1,238
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
647
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.83B
$49K 0.02%
986
-16,809
-94% -$842K
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 2015 Portfolio in Review

As of Q3 2015, TD Capital Management held 169 positions worth $327M, down 17% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $43.8M in Q3 2015, closing 13 positions and reducing 52 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $17.8M.

  • TD Capital Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 359,889 shares worth $17.8M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $35.2M increase.
  • TD Capital Management's biggest Q3 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $27.7M.
  • TD Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $689K.
  • TD Capital Management's ten largest holdings make up 62% of its $327M portfolio in Q3 2015.
  • TD Capital Management opened 7 new positions and closed 13 in Q3 2015.
  • TD Capital Management's portfolio value fell 17% quarter-over-quarter to $327M.

Based on TD Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.