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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
+3.67%
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
$340M
AUM Growth
+$13.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
28
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$50K 0.01%
1,060
– –
IBDH
77
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K 0.01%
1,731
+5
+0.3% +$126
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$43K 0.01%
1,432
+6
+0.4% +$181
MMM icon
79
3M
MMM
$90.9B
$40K 0.01%
+250
New +$38.3K
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
$40K 0.01%
1,281
– –
KND
81
DELISTED
Kindred Healthcare
KND
$33K 0.01%
4,000
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$32K 0.01%
307
-77
-20% -$8K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$30K 0.01%
376
-497
-57% -$40.2K
TGT icon
84
Target
TGT
$65.6B
$30K 0.01%
552
– –
AET
85
DELISTED
Aetna Inc
AET
$26K 0.01%
201
+1
+0.5% +$126
GILD icon
86
Gilead Sciences
GILD
$162B
$24K 0.01%
+358
New +$25.2K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24K 0.01%
227
– –
WFC icon
88
Wells Fargo
WFC
$261B
$24K 0.01%
430
– –
CNXR
89
DELISTED
Connecture, Inc.
CNXR
$24K 0.01%
22,680
– –
HLX icon
90
Helix Energy Solutions
HLX
$1.4B
$23K 0.01%
3,000
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.01%
308
+2
+0.7% +$138
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$21K 0.01%
905
– –
DUK icon
93
Duke Energy
DUK
$97.8B
$20K 0.01%
245
– –
IXG icon
94
iShares Global Financials ETF
IXG
$678M
$20K 0.01%
+331
New +$20K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$20K 0.01%
84
– –
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
297
– –
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.59B
$19K 0.01%
665
– –
VZ icon
98
Verizon
VZ
$195B
$19K 0.01%
388
– –
BANF icon
99
BancFirst
BANF
$3.79B
$18K 0.01%
404
+2
+0.5% +$93
BP icon
100
BP
BP
$116B
$18K 0.01%
596
-11
-2% -$334
2 3
4
5 6

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FLAM
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AIM
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TD Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TD Capital Management held 198 positions worth $340M, up 4.1% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2017 filing shows 16 new, 28 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M.
  • TD Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $9.51M increase.
  • TD Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.56M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2017, selling an estimated $5.22M.
  • TD Capital Management's ten largest holdings make up 66% of its $340M portfolio in Q1 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q1 2017.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $340M.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.