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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.25M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
196
New
16
Increased
50
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.31M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$359K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$344K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$921K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.11%
2 Consumer Discretionary 4.79%
3 Consumer Staples 0.52%
4 Industrials 0.39%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$174B
$49K 0.01%
1,723
– –
CASM
77
DELISTED
CAS Medical Systems, Inc.
CASM
$44K 0.01%
38,175
– –
IBDH
78
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K 0.01%
1,737
+6
+0.3% +$151
CSCO icon
79
Cisco
CSCO
$435B
$41K 0.01%
1,321
+1,048
+384% +$34.1K
INTC icon
80
Intel
INTC
$575B
$39K 0.01%
+1,163
New +$41.6K
TSLA icon
81
Tesla
TSLA
$1.45T
$36K 0.01%
+1,500
New +$33K
WMGI
82
DELISTED
Wright Medical Group Inc
WMGI
$35K 0.01%
1,281
– –
AET
83
DELISTED
Aetna Inc
AET
$31K 0.01%
202
+1
+0.5% +$141
TGT icon
84
Target
TGT
$72.6B
$29K 0.01%
552
– –
GILD icon
85
Gilead Sciences
GILD
$187B
$26K 0.01%
360
+2
+0.6% +$133
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.4B
$26K 0.01%
243
-64
-21% -$6.67K
META icon
87
Meta Platforms (Facebook)
META
$1.74T
$24K 0.01%
+157
New +$23.3K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$24K 0.01%
227
– –
WFC icon
89
Wells Fargo
WFC
$263B
$24K 0.01%
430
– –
Z icon
90
Zillow
Z
$6.77B
$24K 0.01%
493
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$106B
$22K 0.01%
308
– –
NOC icon
92
Northrop Grumman
NOC
$74.4B
$22K 0.01%
84
– –
IXG icon
93
iShares Global Financials ETF
IXG
$688M
$21K 0.01%
335
+4
+1% +$246
BANF icon
94
BancFirst
BANF
$3.66B
$20K 0.01%
406
+2
+0.5% +$95
DUK icon
95
Duke Energy
DUK
$92.4B
$20K 0.01%
245
– –
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.69B
$20K 0.01%
665
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
297
– –
BP icon
98
BP
BP
$117B
$18K 0.01%
587
-9
-2% -$280
AEP icon
99
American Electric Power
AEP
$66.2B
$17K 0.01%
252
– –
HOS
100
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$17K 0.01%
3,000
– –
2 3
4
5 6

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N
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WVUF
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FNFDCM
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ZA
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SWASL
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NCM
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NG
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TD Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TD Capital Management held 196 positions worth $335M, down 1.3% from $340M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q2 2017 filing shows 16 new, 50 increased, 29 reduced and 18 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TD Capital Management's largest Q2 2017 buy was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $3.31M increase.
  • TD Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.46M.
  • TD Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $9.11M.
  • TD Capital Management's ten largest holdings make up 67% of its $335M portfolio in Q2 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q2 2017.
  • TD Capital Management's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on TD Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.