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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
-1.11%
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
$348M
AUM Growth
-$17.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
69.79%
Holding
205
New
6
Increased
44
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$316K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.89M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$929K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$112K 0.03%
2,156
– –
SYY icon
52
Sysco
SYY
$40.8B
$112K 0.03%
1,868
+275
+17% +$16.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$111K 0.03%
1,414
+4
+0.3% +$314
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$111K 0.03%
2,156
+8
+0.4% +$413
GE icon
55
GE Aerospace
GE
$374B
$110K 0.03%
1,697
+22
+1% +$1.63K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$106K 0.03%
3,459
+9
+0.3% +$277
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$105K 0.03%
660
– –
T icon
58
AT&T
T
$159B
$100K 0.03%
3,715
+1,986
+115% +$55.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$98K 0.03%
2,868
+8
+0.3% +$280
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$98K 0.03%
1,335
-67
-5% -$5.08K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$87K 0.03%
594
+2
+0.3% +$304
CVX icon
62
Chevron
CVX
$392B
$86K 0.02%
754
+7
+0.9% +$837
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$84K 0.02%
552
+1
+0.2% +$154
CVS icon
64
CVS Health
CVS
$133B
$80K 0.02%
1,284
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$73K 0.02%
836
– –
NEE icon
66
NextEra Energy
NEE
$181B
$71K 0.02%
1,744
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$70K 0.02%
1,428
+4
+0.3% +$202
MMM icon
68
3M
MMM
$90.9B
$68K 0.02%
368
+39
+12% +$7.73K
SBUX icon
69
Starbucks
SBUX
$120B
$68K 0.02%
1,168
+6
+0.5% +$347
JCI icon
70
Johnson Controls International
JCI
$88.8B
$67K 0.02%
1,902
– –
INTC icon
71
Intel
INTC
$455B
$65K 0.02%
1,240
– –
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$63K 0.02%
749
– –
CSCO icon
73
Cisco
CSCO
$457B
$63K 0.02%
1,460
– –
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$59K 0.02%
1,182
+4
+0.3% +$199
PM icon
75
Philip Morris
PM
$297B
$58K 0.02%
580
– –
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 2018 Portfolio in Review

As of Q1 2018, TD Capital Management held 205 positions worth $348M, down 4.7% from $365M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management withdrew a net $11.7M in Q1 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TD Capital Management opened a new position in First Data Corporation worth $56K.

  • TD Capital Management's largest Q1 2018 buy was First Data Corporation: 3,515 shares worth $56K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $9.38M increase.
  • TD Capital Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $11.6M.
  • TD Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $118K.
  • TD Capital Management's ten largest holdings make up 70% of its $348M portfolio in Q1 2018.
  • TD Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • TD Capital Management's portfolio value fell 4.7% quarter-over-quarter to $348M.

Based on TD Capital Management's 13F filing for Q1 2018, filed 11 May 2018.