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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
+5.05%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$56K 0.02%
1,460
+1
+0.1% +$36
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$56K 0.02%
454
– –
UNH icon
78
UnitedHealth
UNH
$376B
$52K 0.01%
+235
New +$49.8K
CMCSA icon
79
Comcast
CMCSA
$85B
$51K 0.01%
1,270
+1,022
+412% +$38.4K
T icon
80
AT&T
T
$159B
$51K 0.01%
1,729
– –
MET icon
81
MetLife
MET
$61.9B
$48K 0.01%
945
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.01%
647
-99
-13% -$6.97K
IBDH
83
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K 0.01%
1,753
+9
+0.5% +$226
AMZN icon
84
Amazon
AMZN
$2.92T
$40K 0.01%
680
+580
+580% +$31.9K
TGT icon
85
Target
TGT
$65.6B
$36K 0.01%
552
– –
AET
86
DELISTED
Aetna Inc
AET
$36K 0.01%
202
– –
BABA icon
87
Alibaba
BABA
$293B
$34K 0.01%
200
– –
HD icon
88
Home Depot
HD
$331B
$31K 0.01%
+162
New +$28K
TSLA icon
89
Tesla
TSLA
$1.23T
$31K 0.01%
1,500
– –
CASM
90
DELISTED
CAS Medical Systems, Inc.
CASM
$29K 0.01%
38,175
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$28K 0.01%
246
+1
+0.4% +$111
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
$28K 0.01%
1,281
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$27K 0.01%
520
+400
+333% +$20.4K
GILD icon
94
Gilead Sciences
GILD
$162B
$26K 0.01%
360
– –
NOC icon
95
Northrop Grumman
NOC
$77.1B
$26K 0.01%
84
– –
WFC icon
96
Wells Fargo
WFC
$261B
$26K 0.01%
430
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.01%
310
+1
+0.3% +$75
IXG icon
98
iShares Global Financials ETF
IXG
$678M
$24K 0.01%
339
+4
+1% +$273
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24K 0.01%
229
+1
+0.4% +$105
HLX icon
100
Helix Energy Solutions
HLX
$1.4B
$23K 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
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TD Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.