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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
+3.25%
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
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$49K 0.01%
1,459
+138
+10% +$4.39K
MET icon
77
MetLife
MET
$61.9B
$49K 0.01%
945
-115
-11% -$5.6K
INTC icon
78
Intel
INTC
$455B
$47K 0.01%
1,240
+77
+7% +$2.74K
IBDH
79
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K 0.01%
1,744
+7
+0.4% +$176
PANW icon
80
Palo Alto Networks
PANW
$270B
$43K 0.01%
+1,800
New +$41K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$42K 0.01%
+1,625
New +$43K
BTI icon
82
British American Tobacco
BTI
$131B
$41K 0.01%
+651
New +$42K
BABA icon
83
Alibaba
BABA
$293B
$35K 0.01%
+200
New +$32.4K
CASM
84
DELISTED
CAS Medical Systems, Inc.
CASM
$35K 0.01%
38,175
– –
TSLA icon
85
Tesla
TSLA
$1.23T
$34K 0.01%
1,500
– –
TGT icon
86
Target
TGT
$65.6B
$33K 0.01%
552
– –
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
$33K 0.01%
1,281
– –
AET
88
DELISTED
Aetna Inc
AET
$32K 0.01%
202
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$29K 0.01%
360
– –
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.01%
+1,560
New +$30.3K
MPLX icon
91
MPLX
MPLX
$59.3B
$28K 0.01%
+799
New +$27.6K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$26K 0.01%
245
+2
+0.8% +$212
CVX icon
93
Chevron
CVX
$392B
$24K 0.01%
+200
New +$21.8K
NOC icon
94
Northrop Grumman
NOC
$77.1B
$24K 0.01%
84
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24K 0.01%
228
+1
+0.4% +$106
WFC icon
96
Wells Fargo
WFC
$261B
$24K 0.01%
430
– –
BANF icon
97
BancFirst
BANF
$3.79B
$23K 0.01%
405
-1
-0.2% -$51
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
309
+1
+0.3% +$70
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.59B
$22K 0.01%
665
– –
HLX icon
100
Helix Energy Solutions
HLX
$1.4B
$22K 0.01%
3,000
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Capital Management held 283 positions worth $347M, up 3.5% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q3 2017 filing shows 105 new, 53 increased, 22 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q3 2017 buy was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.97M increase.
  • TD Capital Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $150K.
  • TD Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2017.
  • TD Capital Management opened 105 new positions and closed 10 in Q3 2017.
  • TD Capital Management's portfolio value rose 3.5% quarter-over-quarter to $347M.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.