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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
+1.03%
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
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.27M
Cap. Flow %
-2.84%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$40K 0.01%
552
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$39K 0.01%
384
-17
-4% -$1.66K
CNXR
78
DELISTED
Connecture, Inc.
CNXR
$38K 0.01%
22,680
– –
SYY icon
79
Sysco
SYY
$40.8B
$37K 0.01%
659
+42
+7% +$2.18K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$35K 0.01%
+1,364
New +$36.7K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$34K 0.01%
828
+4
+0.5% +$162
KND
82
DELISTED
Kindred Healthcare
KND
$31K 0.01%
+4,000
New +$32.8K
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
$29K 0.01%
1,281
– –
HLX icon
84
Helix Energy Solutions
HLX
$1.4B
$26K 0.01%
3,000
– –
AET
85
DELISTED
Aetna Inc
AET
$25K 0.01%
200
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24K 0.01%
227
+1
+0.4% +$105
WFC icon
87
Wells Fargo
WFC
$261B
$24K 0.01%
430
-81
-16% -$4.07K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$23K 0.01%
231
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.01%
306
-36
-11% -$2.32K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21K 0.01%
905
+5
+0.6% +$109
VZ icon
91
Verizon
VZ
$195B
$21K 0.01%
388
– –
NOC icon
92
Northrop Grumman
NOC
$77.1B
$20K 0.01%
84
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
297
– –
BANF icon
94
BancFirst
BANF
$3.79B
$19K 0.01%
402
+2
+0.5% +$80
BP icon
95
BP
BP
$116B
$19K 0.01%
607
-11
-2% -$331
DUK icon
96
Duke Energy
DUK
$97.8B
$19K 0.01%
245
– –
COP icon
97
ConocoPhillips
COP
$147B
$18K 0.01%
367
– –
EWG icon
98
iShares MSCI Germany ETF
EWG
$1.59B
$18K 0.01%
+665
New +$17.1K
Z icon
99
Zillow
Z
$7.79B
$18K 0.01%
493
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$16K ﹤0.01%
252
– –
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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TD Capital Management held 192 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q4 2016 filing shows 26 new, 36 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $1.73M increase.
  • TD Capital Management's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.44M.
  • TD Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $5.37M.
  • TD Capital Management's ten largest holdings make up 64% of its $326M portfolio in Q4 2016.
  • TD Capital Management opened 26 new positions and closed 10 in Q4 2016.
  • TD Capital Management's portfolio value fell 2% quarter-over-quarter to $326M.

Based on TD Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.