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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
+5.17%
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
$388M
AUM Growth
+$22.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.46%
Holding
213
New
19
Increased
39
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.85M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.88%
2 Technology 0.55%
3 Consumer Staples 0.39%
4 Materials 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$67K 0.02%
1,902
– –
SBUX icon
77
Starbucks
SBUX
$120B
$67K 0.02%
1,182
+8
+0.7% +$423
JPSE icon
78
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$65K 0.02%
1,984
+5
+0.3% +$163
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$63K 0.02%
+1,325
New +$63.5K
UNH icon
80
UnitedHealth
UNH
$376B
$63K 0.02%
236
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$61K 0.02%
+1,214
New +$60.9K
INTC icon
82
Intel
INTC
$455B
$59K 0.02%
1,240
– –
SMMU icon
83
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$59K 0.02%
1,192
+5
+0.4% +$249
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$57K 0.01%
454
– –
TGT icon
85
Target
TGT
$65.6B
$49K 0.01%
552
– –
PM icon
86
Philip Morris
PM
$297B
$47K 0.01%
580
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.01%
647
– –
CMCSA icon
88
Comcast
CMCSA
$85B
$45K 0.01%
1,274
– –
IBDH
89
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$45K 0.01%
1,773
+8
+0.5% +$201
MET icon
90
MetLife
MET
$61.9B
$44K 0.01%
945
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39K 0.01%
+760
New +$39.4K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$37K 0.01%
+471
New +$37.2K
HD icon
93
Home Depot
HD
$331B
$34K 0.01%
163
– –
PFE icon
94
Pfizer
PFE
$143B
$34K 0.01%
817
+429
+111% +$16.5K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34K 0.01%
326
+1
+0.3% +$105
BABA icon
96
Alibaba
BABA
$293B
$33K 0.01%
200
– –
BP icon
97
BP
BP
$116B
$31K 0.01%
702
+150
+27% +$6.27K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$31K 0.01%
520
– –
V icon
99
Visa
V
$684B
$30K 0.01%
199
-36
-15% -$5.12K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$29K 0.01%
249
+2
+0.8% +$230
2 3
4
5 6

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HH
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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 2018 Portfolio in Review

As of Q3 2018, TD Capital Management held 213 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Capital Management's Q3 2018 filing shows 19 new, 39 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.9M increase.
  • TD Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.5M.
  • TD Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $63K.
  • TD Capital Management's ten largest holdings make up 71% of its $388M portfolio in Q3 2018.
  • TD Capital Management opened 19 new positions and closed 9 in Q3 2018.
  • TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $388M.

Based on TD Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.