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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
+0.98%
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
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
4%
Top 10 Hldgs %
69.89%
Holding
202
New
2
Increased
51
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Materials 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.5B
$124K 0.03%
3,237
– –
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$119K 0.03%
3,960
+20
+0.5% +$603
JPM icon
53
JPMorgan Chase
JPM
$935B
$117K 0.03%
1,122
– –
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$112K 0.03%
2,171
+15
+0.7% +$769
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$111K 0.03%
1,421
+7
+0.5% +$547
GE icon
56
GE Aerospace
GE
$374B
$111K 0.03%
1,697
– –
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$107K 0.03%
3,477
+18
+0.5% +$553
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$103K 0.03%
2,868
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$98K 0.03%
1,341
+6
+0.4% +$447
CVX icon
60
Chevron
CVX
$392B
$96K 0.03%
761
+7
+0.9% +$869
T icon
61
AT&T
T
$159B
$94K 0.03%
3,886
+171
+5% +$4.29K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$90K 0.02%
594
– –
CVS icon
63
CVS Health
CVS
$133B
$83K 0.02%
1,284
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$80K 0.02%
836
– –
NEE icon
65
NextEra Energy
NEE
$181B
$73K 0.02%
1,744
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$72K 0.02%
1,428
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$72K 0.02%
437
-115
-21% -$18.4K
MMM icon
68
3M
MMM
$90.9B
$67K 0.02%
404
+36
+10% +$6.14K
AMZN icon
69
Amazon
AMZN
$2.92T
$66K 0.02%
780
– –
JCI icon
70
Johnson Controls International
JCI
$88.8B
$64K 0.02%
1,902
– –
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$63K 0.02%
757
+8
+1% +$670
CSCO icon
72
Cisco
CSCO
$457B
$63K 0.02%
1,460
– –
INTC icon
73
Intel
INTC
$455B
$62K 0.02%
1,240
– –
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$62K 0.02%
1,979
+6
+0.3% +$183
JPEM icon
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$60K 0.02%
1,112
+170
+18% +$9.84K
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 Q2 2018 Portfolio in Review

As of Q2 2018, TD Capital Management held 202 positions worth $365M, up 5% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management deployed $14.6M of net new capital in Q2 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was MGM Resorts International: 149 shares worth $4K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.11M trimmed.

  • TD Capital Management's largest Q2 2018 buy was MGM Resorts International: 149 shares worth $4K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.12M increase.
  • TD Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.11M.
  • TD Capital Management fully exited First Data Corporation in Q2 2018, selling an estimated $56K.
  • TD Capital Management's ten largest holdings make up 70% of its $365M portfolio in Q2 2018.
  • TD Capital Management opened 2 new positions and closed 8 in Q2 2018.
  • TD Capital Management's portfolio value rose 5% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.