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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
+1.03%
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
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.27M
Cap. Flow %
-2.84%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$121K 0.04%
2,156
– –
BNY
52
Bank of New York Mellon
BNY
$106B
$109K 0.03%
2,303
– –
CVS icon
53
CVS Health
CVS
$133B
$101K 0.03%
1,284
– –
YUMC icon
54
Yum China
YUMC
$16.5B
$85K 0.03%
+3,237
New +$88.1K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$84K 0.03%
1,382
+7
+0.5% +$423
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$83K 0.03%
1,355
+30
+2% +$1.9K
JPM icon
57
JPMorgan Chase
JPM
$935B
$79K 0.02%
915
+6
+0.7% +$458
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$77K 0.02%
622
+265
+74% +$32.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$75K 0.02%
2,852
– –
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$71K 0.02%
975
-54
-5% -$3.96K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$71K 0.02%
873
+465
+114% +$38.1K
RAI
62
DELISTED
Reynolds American Inc
RAI
$69K 0.02%
1,238
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$64K 0.02%
471
+14
+3% +$1.79K
SBUX icon
64
Starbucks
SBUX
$120B
$63K 0.02%
1,141
+5
+0.4% +$277
LOW icon
65
Lowe's Companies
LOW
$117B
$59K 0.02%
836
– –
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$57K 0.02%
1,162
+3
+0.3% +$150
T icon
67
AT&T
T
$159B
$55K 0.02%
1,723
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
647
– –
NEE icon
69
NextEra Energy
NEE
$181B
$52K 0.02%
1,744
– –
PM icon
70
Philip Morris
PM
$297B
$52K 0.02%
572
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$51K 0.02%
454
– –
MET icon
72
MetLife
MET
$61.9B
$51K 0.02%
1,060
– –
CASM
73
DELISTED
CAS Medical Systems, Inc.
CASM
$47K 0.01%
29,429
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$44K 0.01%
1,426
+7
+0.5% +$211
IBDH
75
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$43K 0.01%
1,726
+8
+0.5% +$201
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 Q4 2016 Portfolio in Review

As of Q4 2016, TD Capital Management held 192 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q4 2016 filing shows 26 new, 36 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $1.73M increase.
  • TD Capital Management's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.44M.
  • TD Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $5.37M.
  • TD Capital Management's ten largest holdings make up 64% of its $326M portfolio in Q4 2016.
  • TD Capital Management opened 26 new positions and closed 10 in Q4 2016.
  • TD Capital Management's portfolio value fell 2% quarter-over-quarter to $326M.

Based on TD Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.