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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$333M
AUM Growth
+$13.2M
Cap. Flow
+$6.76M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.78%
Holding
195
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$514K
5
FDC
First Data Corporation
FDC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$38K 0.01%
552
– –
BND icon
77
Vanguard Total Bond Market
BND
$157B
$34K 0.01%
408
+3
+0.7% +$253
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$33K 0.01%
824
+2
+0.2% +$80
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
$31K 0.01%
1,281
– –
SYY icon
80
Sysco
SYY
$40.8B
$30K 0.01%
617
– –
HLX icon
81
Helix Energy Solutions
HLX
$1.4B
$24K 0.01%
3,000
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24K 0.01%
+226
New +$24K
WFC icon
83
Wells Fargo
WFC
$261B
$23K 0.01%
511
+81
+19% +$3.88K
AET
84
DELISTED
Aetna Inc
AET
$23K 0.01%
+200
New +$23.4K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.1B
$22K 0.01%
231
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.01%
342
+2
+0.6% +$122
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
297
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$20K 0.01%
245
– –
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$20K 0.01%
401
+3
+0.8% +$153
VZ icon
90
Verizon
VZ
$195B
$20K 0.01%
388
-332
-46% -$17.8K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$19K 0.01%
900
+5
+0.6% +$103
BP icon
92
BP
BP
$116B
$18K 0.01%
618
– –
NOC icon
93
Northrop Grumman
NOC
$77.1B
$18K 0.01%
84
– –
Z icon
94
Zillow
Z
$7.79B
$17K 0.01%
493
– –
AEP icon
95
American Electric Power
AEP
$69.6B
$16K ﹤0.01%
252
– –
COP icon
96
ConocoPhillips
COP
$147B
$16K ﹤0.01%
367
+37
+11% +$1.54K
SO icon
97
Southern Company
SO
$109B
$16K ﹤0.01%
306
+29
+10% +$1.53K
BANF icon
98
BancFirst
BANF
$3.79B
$15K ﹤0.01%
+400
New +$13.3K
HP icon
99
Helmerich & Payne
HP
$3.45B
$13K ﹤0.01%
+200
New +$12.6K
PSX icon
100
Phillips 66
PSX
$84.9B
$13K ﹤0.01%
156
– –
2 3
4
5 6

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EIA
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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TD Capital Management held 195 positions worth $333M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q3 2016 filing shows 21 new, 42 increased, 26 reduced and 29 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q3 2016 buy was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K.
  • TD Capital Management added most to AutoZone in Q3 2016, an estimated $6.17M increase.
  • TD Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.1M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2016, selling an estimated $5.1M.
  • TD Capital Management's ten largest holdings make up 65% of its $333M portfolio in Q3 2016.
  • TD Capital Management opened 21 new positions and closed 29 in Q3 2016.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $333M.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.