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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
+5.17%
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
$388M
AUM Growth
+$22.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.46%
Holding
213
New
19
Increased
39
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.85M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.88%
2 Technology 0.55%
3 Consumer Staples 0.39%
4 Materials 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$141K 0.04%
1,928
+30
+2% +$2.16K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$130K 0.03%
803
+209
+35% +$33.2K
CVX icon
53
Chevron
CVX
$392B
$122K 0.03%
995
+234
+31% +$28.4K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$120K 0.03%
3,985
+25
+0.6% +$754
BNY
55
Bank of New York Mellon
BNY
$106B
$117K 0.03%
2,303
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$114K 0.03%
1,013
-109
-10% -$12.4K
YUMC icon
57
Yum China
YUMC
$16.5B
$114K 0.03%
3,237
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$112K 0.03%
2,868
– –
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$111K 0.03%
2,185
+14
+0.6% +$717
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$109K 0.03%
660
– –
T icon
61
AT&T
T
$159B
$109K 0.03%
4,296
+410
+11% +$10K
FHN icon
62
First Horizon
FHN
$12.2B
$108K 0.03%
6,257
+6,202
+11,276% +$112K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$108K 0.03%
3,501
+24
+0.7% +$738
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$102K 0.03%
1,341
– –
CVS icon
65
CVS Health
CVS
$133B
$101K 0.03%
1,284
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$96K 0.02%
836
– –
GE icon
67
GE Aerospace
GE
$374B
$92K 0.02%
1,697
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$83K 0.02%
1,025
+742
+262% +$61.1K
AMZN icon
69
Amazon
AMZN
$2.92T
$78K 0.02%
780
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$77K 0.02%
1,434
+6
+0.4% +$316
MMM icon
71
3M
MMM
$90.9B
$76K 0.02%
432
+28
+7% +$4.82K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$74K 0.02%
438
+1
+0.2% +$169
NEE icon
73
NextEra Energy
NEE
$181B
$73K 0.02%
1,744
– –
CSCO icon
74
Cisco
CSCO
$457B
$71K 0.02%
1,460
– –
PG icon
75
Procter & Gamble
PG
$336B
$68K 0.02%
812
-1,402
-63% -$115K
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TD Capital Management held 213 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Capital Management's Q3 2018 filing shows 19 new, 39 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.9M increase.
  • TD Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.5M.
  • TD Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $63K.
  • TD Capital Management's ten largest holdings make up 71% of its $388M portfolio in Q3 2018.
  • TD Capital Management opened 19 new positions and closed 9 in Q3 2018.
  • TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $388M.

Based on TD Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.