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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
+0.98%
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
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
4%
Top 10 Hldgs %
69.89%
Holding
202
New
2
Increased
51
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Materials 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$59K 0.02%
1,187
+5
+0.4% +$249
UNH icon
77
UnitedHealth
UNH
$376B
$58K 0.02%
236
– –
SBUX icon
78
Starbucks
SBUX
$120B
$57K 0.02%
1,174
+6
+0.5% +$341
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$55K 0.02%
454
– –
PM icon
80
Philip Morris
PM
$297B
$47K 0.01%
580
– –
IBDH
81
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K 0.01%
1,765
+8
+0.5% +$201
CMCSA icon
82
Comcast
CMCSA
$85B
$42K 0.01%
1,274
– –
TGT icon
83
Target
TGT
$65.6B
$42K 0.01%
552
– –
MET icon
84
MetLife
MET
$61.9B
$41K 0.01%
945
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
647
– –
BABA icon
86
Alibaba
BABA
$293B
$37K 0.01%
200
– –
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
325
+106
+48% +$11.1K
TSLA icon
88
Tesla
TSLA
$1.23T
$34K 0.01%
1,500
– –
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
$33K 0.01%
1,281
– –
HD icon
90
Home Depot
HD
$331B
$32K 0.01%
163
– –
V icon
91
Visa
V
$684B
$31K 0.01%
235
+36
+18% +$4.63K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$29K 0.01%
520
– –
Z icon
93
Zillow
Z
$7.79B
$29K 0.01%
493
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.01%
247
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$26K 0.01%
360
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K 0.01%
311
– –
NOC icon
97
Northrop Grumman
NOC
$77.1B
$26K 0.01%
84
– –
ADBE icon
98
Adobe
ADBE
$99.5B
$25K 0.01%
101
– –
BANF icon
99
BancFirst
BANF
$3.79B
$24K 0.01%
405
– –
BP icon
100
BP
BP
$116B
$24K 0.01%
552
-8
-1% -$336
2 3
4
5 6

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TD Capital Management held 202 positions worth $365M, up 5% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management deployed $14.6M of net new capital in Q2 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was MGM Resorts International: 149 shares worth $4K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.11M trimmed.

  • TD Capital Management's largest Q2 2018 buy was MGM Resorts International: 149 shares worth $4K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.12M increase.
  • TD Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.11M.
  • TD Capital Management fully exited First Data Corporation in Q2 2018, selling an estimated $56K.
  • TD Capital Management's ten largest holdings make up 70% of its $365M portfolio in Q2 2018.
  • TD Capital Management opened 2 new positions and closed 8 in Q2 2018.
  • TD Capital Management's portfolio value rose 5% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.