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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
+2.14%
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
$333M
AUM Growth
+$13.2M
Cap. Flow
+$6.76M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.78%
Holding
195
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$514K
5
FDC
First Data Corporation
FDC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$128K 0.04%
2,156
– –
CVS icon
52
CVS Health
CVS
$133B
$114K 0.03%
1,284
– –
BNY
53
Bank of New York Mellon
BNY
$106B
$92K 0.03%
2,303
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$90K 0.03%
1,325
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$84K 0.03%
1,375
+4
+0.3% +$241
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$78K 0.02%
1,029
+28
+3% +$2.15K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$74K 0.02%
2,852
– –
SBUX icon
58
Starbucks
SBUX
$120B
$62K 0.02%
1,136
+4
+0.4% +$224
JPM icon
59
JPMorgan Chase
JPM
$935B
$61K 0.02%
909
+800
+734% +$52.2K
LOW icon
60
Lowe's Companies
LOW
$117B
$60K 0.02%
836
-66
-7% -$5.13K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$58K 0.02%
1,159
+3
+0.3% +$152
RAI
62
DELISTED
Reynolds American Inc
RAI
$58K 0.02%
1,238
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$57K 0.02%
457
+2
+0.4% +$243
PM icon
64
Philip Morris
PM
$297B
$56K 0.02%
572
– –
NEE icon
65
NextEra Energy
NEE
$181B
$53K 0.02%
1,744
– –
T icon
66
AT&T
T
$159B
$53K 0.02%
1,723
-2,965
-63% -$93.7K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.02%
647
– –
CASM
68
DELISTED
CAS Medical Systems, Inc.
CASM
$51K 0.02%
29,429
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$48K 0.01%
454
-1,136
-71% -$120K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$43K 0.01%
357
+3
+0.8% +$361
CNXR
71
DELISTED
Connecture, Inc.
CNXR
$43K 0.01%
22,680
+11,430
+102% +$22.9K
IBDH
72
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$43K 0.01%
1,718
+7
+0.4% +$177
MET icon
73
MetLife
MET
$61.9B
$42K 0.01%
1,060
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$40K 0.01%
1,419
+6
+0.4% +$185
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$38K 0.01%
401
+3
+0.8% +$286
1 2
3
4 5

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EIA
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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TD Capital Management held 195 positions worth $333M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q3 2016 filing shows 21 new, 42 increased, 26 reduced and 29 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q3 2016 buy was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K.
  • TD Capital Management added most to AutoZone in Q3 2016, an estimated $6.17M increase.
  • TD Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.1M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2016, selling an estimated $5.1M.
  • TD Capital Management's ten largest holdings make up 65% of its $333M portfolio in Q3 2016.
  • TD Capital Management opened 21 new positions and closed 29 in Q3 2016.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $333M.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.