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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
+1.6%
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
$319M
AUM Growth
+$11.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.96%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$647K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$153K 0.05%
4,688
-2,280
-33% -$67.9K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$148K 0.05%
1,830
+10
+0.5% +$802
IYR icon
53
iShares US Real Estate ETF
IYR
$4.66B
$143K 0.04%
1,739
+66
+4% +$5.17K
CVS icon
54
CVS Health
CVS
$133B
$123K 0.04%
1,284
– –
MRK icon
55
Merck
MRK
$322B
$119K 0.04%
2,156
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$89K 0.03%
2,303
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$88K 0.03%
1,325
+21
+2% +$1.4K
VT icon
58
Vanguard Total World Stock ETF
VT
$77.1B
$80K 0.03%
1,371
-746
-35% -$43.3K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$77K 0.02%
+1,038
New +$75.2K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$76K 0.02%
1,001
+806
+413% +$59.7K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$72K 0.02%
2,852
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$71K 0.02%
902
– –
RAI
63
DELISTED
Reynolds American Inc
RAI
$67K 0.02%
1,238
– –
SBUX icon
64
Starbucks
SBUX
$120B
$65K 0.02%
1,132
+4
+0.4% +$227
PM icon
65
Philip Morris
PM
$297B
$58K 0.02%
572
– –
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$58K 0.02%
1,156
+3
+0.3% +$152
NEE icon
67
NextEra Energy
NEE
$181B
$57K 0.02%
1,744
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
647
– –
CASM
69
DELISTED
CAS Medical Systems, Inc.
CASM
$54K 0.02%
29,429
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$52K 0.02%
455
+208
+84% +$23.5K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$45K 0.01%
1,413
+6
+0.4% +$187
IBDH
72
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$43K 0.01%
+1,711
New +$43.2K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$41K 0.01%
354
-35
-9% -$4.04K
VZ icon
74
Verizon
VZ
$195B
$40K 0.01%
720
– –
TGT icon
75
Target
TGT
$65.6B
$39K 0.01%
552
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, TD Capital Management held 180 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q2 2016 filing shows 31 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M.
  • TD Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
  • TD Capital Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.5M.
  • TD Capital Management fully exited 3M in Q2 2016, selling an estimated $285K.
  • TD Capital Management's ten largest holdings make up 64% of its $319M portfolio in Q2 2016.
  • TD Capital Management opened 31 new positions and closed 6 in Q2 2016.
  • TD Capital Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.