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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
+1.6%
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
$319M
AUM Growth
+$11.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.96%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$647K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$38K 0.01%
1,060
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$37K 0.01%
398
-127
-24% -$11.6K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$34K 0.01%
405
+2
+0.5% +$166
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$32K 0.01%
822
+4
+0.5% +$154
SYY icon
80
Sysco
SYY
$40.8B
$31K 0.01%
617
+72
+13% +$3.48K
CNXR
81
DELISTED
Connecture, Inc.
CNXR
$25K 0.01%
11,250
+5,625
+100% +$11.7K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$24K 0.01%
459
-5,363
-92% -$287K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23K 0.01%
+483
New +$24.3K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$23K 0.01%
297
– –
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
$22K 0.01%
1,281
– –
IBME
86
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
817
+1
+0.1% +$26
DUK icon
87
Duke Energy
DUK
$97.8B
$21K 0.01%
+245
New +$19.6K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$21K 0.01%
231
– –
HLX icon
89
Helix Energy Solutions
HLX
$1.4B
$20K 0.01%
3,000
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.01%
340
-56
-14% -$3.19K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$20K 0.01%
398
-1,377
-78% -$67.5K
WFC icon
92
Wells Fargo
WFC
$261B
$20K 0.01%
430
– –
NOC icon
93
Northrop Grumman
NOC
$77.1B
$19K 0.01%
84
– –
AEP icon
94
American Electric Power
AEP
$69.6B
$18K 0.01%
252
– –
BP icon
95
BP
BP
$116B
$18K 0.01%
618
– –
Z icon
96
Zillow
Z
$7.79B
$18K 0.01%
493
– –
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17K 0.01%
895
– –
CMCSA icon
98
Comcast
CMCSA
$85B
$16K 0.01%
500
– –
PSA icon
99
Public Storage
PSA
$60.5B
$15K ﹤0.01%
60
– –
SO icon
100
Southern Company
SO
$109B
$15K ﹤0.01%
277
-1,323
-83% -$66.5K
2 3
4
5 6

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HH
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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 2016 Portfolio in Review

As of Q2 2016, TD Capital Management held 180 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q2 2016 filing shows 31 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M.
  • TD Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
  • TD Capital Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.5M.
  • TD Capital Management fully exited 3M in Q2 2016, selling an estimated $285K.
  • TD Capital Management's ten largest holdings make up 64% of its $319M portfolio in Q2 2016.
  • TD Capital Management opened 31 new positions and closed 6 in Q2 2016.
  • TD Capital Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.