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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
+5.05%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$120K 0.03%
1,122
– –
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$119K 0.03%
3,928
+29
+0.7% +$886
IYR icon
53
iShares US Real Estate ETF
IYR
$4.66B
$118K 0.03%
1,455
-82
-5% -$6.66K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$116K 0.03%
660
+110
+20% +$19.4K
MRK icon
55
Merck
MRK
$322B
$116K 0.03%
2,156
– –
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$113K 0.03%
2,148
+16
+0.8% +$842
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.03%
1,410
+8
+0.6% +$636
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$106K 0.03%
3,450
+23
+0.7% +$707
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$104K 0.03%
1,402
+11
+0.8% +$799
SYY icon
60
Sysco
SYY
$40.8B
$97K 0.03%
1,593
+432
+37% +$24.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$96K 0.03%
2,860
+8
+0.3% +$262
CVS icon
62
CVS Health
CVS
$133B
$93K 0.03%
1,284
-58
-4% -$4.22K
CVX icon
63
Chevron
CVX
$392B
$93K 0.03%
747
+547
+274% +$64.9K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$88K 0.02%
592
+3
+0.5% +$434
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$84K 0.02%
551
+1
+0.2% +$150
LOW icon
66
Lowe's Companies
LOW
$117B
$78K 0.02%
836
– –
JCI icon
67
Johnson Controls International
JCI
$88.8B
$72K 0.02%
+1,902
New +$74.3K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$70K 0.02%
1,424
+6
+0.4% +$288
NEE icon
69
NextEra Energy
NEE
$181B
$68K 0.02%
1,744
-88
-5% -$3.4K
SBUX icon
70
Starbucks
SBUX
$120B
$67K 0.02%
1,162
+6
+0.5% +$340
MMM icon
71
3M
MMM
$90.9B
$65K 0.02%
329
-11
-3% -$2.12K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$63K 0.02%
749
+7
+0.9% +$583
PM icon
73
Philip Morris
PM
$297B
$61K 0.02%
580
-92
-14% -$9.8K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$59K 0.02%
1,178
+4
+0.3% +$201
INTC icon
75
Intel
INTC
$455B
$57K 0.02%
1,240
– –
1 2
3
4 5

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RIM
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TD Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.