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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
+3.25%
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
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$123K 0.04%
1,537
+137
+10% +$11K
BNY
52
Bank of New York Mellon
BNY
$106B
$122K 0.04%
2,303
– –
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$120K 0.03%
3,899
-161
-4% -$4.94K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$113K 0.03%
+2,132
New +$113K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.03%
1,402
-657
-32% -$52.5K
CVS icon
56
CVS Health
CVS
$133B
$109K 0.03%
1,342
+58
+5% +$4.59K
JPM icon
57
JPMorgan Chase
JPM
$935B
$107K 0.03%
1,122
+198
+21% +$18.3K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$105K 0.03%
+3,427
New +$105K
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$98K 0.03%
1,391
+6
+0.4% +$416
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$94K 0.03%
550
+393
+250% +$65.6K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$89K 0.03%
2,852
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$82K 0.02%
589
+5
+0.9% +$686
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$81K 0.02%
550
+115
+26% +$16.2K
PM icon
64
Philip Morris
PM
$297B
$75K 0.02%
672
+100
+17% +$11.6K
LOW icon
65
Lowe's Companies
LOW
$117B
$67K 0.02%
836
– –
NEE icon
66
NextEra Energy
NEE
$181B
$67K 0.02%
1,832
+88
+5% +$3.22K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$66K 0.02%
1,418
+6
+0.4% +$273
SYY icon
68
Sysco
SYY
$40.8B
$63K 0.02%
1,161
+41
+4% +$2.13K
SBUX icon
69
Starbucks
SBUX
$120B
$62K 0.02%
1,156
+5
+0.4% +$277
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$60K 0.02%
742
– –
MMM icon
71
3M
MMM
$90.9B
$60K 0.02%
340
+37
+12% +$6.41K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$59K 0.02%
1,174
+4
+0.3% +$201
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.02%
746
+99
+15% +$7.93K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$54K 0.02%
454
– –
T icon
75
AT&T
T
$159B
$51K 0.01%
1,729
+6
+0.3% +$170
1 2
3
4 5

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RIM
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TD Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TD Capital Management held 283 positions worth $347M, up 3.5% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q3 2017 filing shows 105 new, 53 increased, 22 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q3 2017 buy was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.97M increase.
  • TD Capital Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $150K.
  • TD Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2017.
  • TD Capital Management opened 105 new positions and closed 10 in Q3 2017.
  • TD Capital Management's portfolio value rose 3.5% quarter-over-quarter to $347M.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.