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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
+3.67%
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
$340M
AUM Growth
+$13.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
28
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$131K 0.04%
2,156
– –
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$127K 0.04%
1,619
-223
-12% -$17.4K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$124K 0.04%
4,042
-635
-14% -$19.4K
BNY
54
Bank of New York Mellon
BNY
$106B
$109K 0.03%
2,303
– –
CVS icon
55
CVS Health
CVS
$133B
$101K 0.03%
1,284
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$77.1B
$90K 0.03%
1,382
– –
YUMC icon
57
Yum China
YUMC
$16.5B
$88K 0.03%
3,237
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$81K 0.02%
2,852
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$81K 0.02%
919
+4
+0.4% +$353
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$79K 0.02%
1,199
-156
-12% -$9.98K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$79K 0.02%
605
-17
-3% -$2.2K
RAI
62
DELISTED
Reynolds American Inc
RAI
$78K 0.02%
1,238
– –
LOW icon
63
Lowe's Companies
LOW
$117B
$69K 0.02%
836
– –
SBUX icon
64
Starbucks
SBUX
$120B
$67K 0.02%
1,146
+5
+0.4% +$283
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$65K 0.02%
472
+1
+0.2% +$137
PM icon
66
Philip Morris
PM
$297B
$65K 0.02%
572
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$61K 0.02%
1,408
+580
+70% +$24.8K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$58K 0.02%
756
-219
-22% -$16.5K
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$58K 0.02%
1,166
+4
+0.3% +$200
NEE icon
70
NextEra Energy
NEE
$181B
$56K 0.02%
1,744
– –
SYY icon
71
Sysco
SYY
$40.8B
$56K 0.02%
1,086
+427
+65% +$22.6K
CASM
72
DELISTED
CAS Medical Systems, Inc.
CASM
$55K 0.02%
38,175
+8,746
+30% +$13.3K
T icon
73
AT&T
T
$159B
$54K 0.02%
1,723
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
647
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$52K 0.02%
454
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, TD Capital Management held 198 positions worth $340M, up 4.1% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2017 filing shows 16 new, 28 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M.
  • TD Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $9.51M increase.
  • TD Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.56M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2017, selling an estimated $5.22M.
  • TD Capital Management's ten largest holdings make up 66% of its $340M portfolio in Q1 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q1 2017.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $340M.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.