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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
+1.19%
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
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.25M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
196
New
16
Increased
50
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.31M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$359K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$344K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$921K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.5B
$128K 0.04%
3,237
– –
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$124K 0.04%
4,060
+18
+0.4% +$551
BNY
53
Bank of New York Mellon
BNY
$106B
$117K 0.03%
2,303
– –
IYR icon
54
iShares US Real Estate ETF
IYR
$4.66B
$112K 0.03%
1,400
-219
-14% -$17.4K
NFLX icon
55
Netflix
NFLX
$299B
$105K 0.03%
+7,000
New +$108K
CVS icon
56
CVS Health
CVS
$133B
$103K 0.03%
1,284
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$77.1B
$94K 0.03%
1,385
+3
+0.2% +$201
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$85K 0.03%
2,852
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$84K 0.03%
924
+5
+0.5% +$431
RAI
60
DELISTED
Reynolds American Inc
RAI
$81K 0.02%
1,238
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$79K 0.02%
584
-21
-3% -$2.8K
PM icon
62
Philip Morris
PM
$297B
$67K 0.02%
572
– –
SBUX icon
63
Starbucks
SBUX
$120B
$67K 0.02%
1,151
+5
+0.4% +$302
LOW icon
64
Lowe's Companies
LOW
$117B
$65K 0.02%
836
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$63K 0.02%
1,412
+4
+0.3% +$177
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$61K 0.02%
435
-37
-8% -$5.12K
NEE icon
67
NextEra Energy
NEE
$181B
$61K 0.02%
1,744
– –
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$61K 0.02%
1,438
+6
+0.4% +$219
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$59K 0.02%
742
-14
-2% -$1.11K
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$58K 0.02%
1,170
+4
+0.3% +$201
SYY icon
71
Sysco
SYY
$40.8B
$56K 0.02%
1,120
+34
+3% +$1.81K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$53K 0.02%
454
– –
MMM icon
73
3M
MMM
$90.9B
$53K 0.02%
303
+53
+21% +$8.86K
MET icon
74
MetLife
MET
$61.9B
$52K 0.02%
1,060
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
647
– –
1 2
3
4 5

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EIA
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HH
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, TD Capital Management held 196 positions worth $335M, down 1.3% from $340M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q2 2017 filing shows 16 new, 50 increased, 29 reduced and 18 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q2 2017 buy was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $3.31M increase.
  • TD Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.46M.
  • TD Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $9.11M.
  • TD Capital Management's ten largest holdings make up 67% of its $335M portfolio in Q2 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q2 2017.
  • TD Capital Management's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on TD Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.