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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
-5.81%
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
$327M
AUM Growth
-$67.1M
Cap. Flow
-$43.8M
Cap. Flow %
-13.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
20
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$9.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$46K 0.01%
426
-30
-7% -$3.41K
MET icon
77
MetLife
MET
$61.9B
$45K 0.01%
1,060
– –
PM icon
78
Philip Morris
PM
$297B
$45K 0.01%
572
– –
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$44K 0.01%
1,395
+4
+0.3% +$141
NEE icon
80
NextEra Energy
NEE
$181B
$43K 0.01%
1,744
– –
TGT icon
81
Target
TGT
$65.6B
$43K 0.01%
552
– –
MOS icon
82
The Mosaic Company
MOS
$7.03B
$40K 0.01%
1,298
– –
CASM
83
DELISTED
CAS Medical Systems, Inc.
CASM
$37K 0.01%
29,429
– –
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
150
– –
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$33K 0.01%
301
-302
-50% -$35.6K
VZ icon
86
Verizon
VZ
$195B
$31K 0.01%
720
-496
-41% -$22.9K
IBCB
87
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$31K 0.01%
307
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K 0.01%
1,090
-1,165
-52% -$33.9K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$29K 0.01%
808
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$29K 0.01%
681
-54
-7% -$2.49K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$27K 0.01%
514
-192
-27% -$10.9K
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
$26K 0.01%
1,243
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
297
– –
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$23K 0.01%
1,250
-785
-39% -$15.4K
WFC icon
95
Wells Fargo
WFC
$261B
$22K 0.01%
430
– –
IBME
96
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
813
+1
+0.1% +$27
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$20K 0.01%
231
– –
UAA icon
98
Under Armour
UAA
$2.84B
$19K 0.01%
+403
New +$19K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18K 0.01%
383
-15,871
-98% -$792K
BP icon
100
BP
BP
$116B
$16K ﹤0.01%
618
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, TD Capital Management held 169 positions worth $327M, down 17% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $43.8M in Q3 2015, closing 13 positions and reducing 52 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $17.8M.

  • TD Capital Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 359,889 shares worth $17.8M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $35.2M increase.
  • TD Capital Management's biggest Q3 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $27.7M.
  • TD Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $689K.
  • TD Capital Management's ten largest holdings make up 62% of its $327M portfolio in Q3 2015.
  • TD Capital Management opened 7 new positions and closed 13 in Q3 2015.
  • TD Capital Management's portfolio value fell 17% quarter-over-quarter to $327M.

Based on TD Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.