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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
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
$327M
AUM Growth
-$67.1M
Cap. Flow
-$43.8M
Cap. Flow %
-13.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
20
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$9.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.28%
2 Consumer Discretionary 4.14%
3 Consumer Staples 0.33%
4 Industrials 0.32%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$160B
$16K ﹤0.01%
330
– –
AEP icon
102
American Electric Power
AEP
$66.2B
$14K ﹤0.01%
252
– –
CMCSA icon
103
Comcast
CMCSA
$81.3B
$14K ﹤0.01%
500
– –
HOS
104
Hornbeck Offshore Services, Inc.
HOS
$2.81B
$14K ﹤0.01%
3,000
– –
NOC icon
105
Northrop Grumman
NOC
$74.4B
$14K ﹤0.01%
84
-83
-50% -$13.9K
PSA icon
106
Public Storage
PSA
$56.2B
$13K ﹤0.01%
60
– –
VOD icon
107
Vodafone
VOD
$40.5B
$13K ﹤0.01%
404
– –
Z icon
108
Zillow
Z
$6.77B
$13K ﹤0.01%
+493
New +$12.9K
PSX icon
109
Phillips 66
PSX
$109B
$12K ﹤0.01%
156
– –
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
300
+200
+200% +$9.26K
CCL icon
111
Carnival Corporation Ltd
CCL
$30.4B
$11K ﹤0.01%
218
+1
+0.5% +$51
TILT icon
112
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$11K ﹤0.01%
+137
New +$11.8K
WMT icon
113
Walmart Inc
WMT
$847B
$11K ﹤0.01%
513
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$9K ﹤0.01%
676
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.2T
$8K ﹤0.01%
240
– –
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
CSCO icon
117
Cisco
CSCO
$435B
$7K ﹤0.01%
278
– –
JPM icon
118
JPMorgan Chase
JPM
$929B
$7K ﹤0.01%
109
– –
PFE icon
119
Pfizer
PFE
$158B
$7K ﹤0.01%
248
– –
ZG icon
120
Zillow
ZG
$6.89B
$7K ﹤0.01%
247
-494
-67% -$13.2K
PCG icon
121
PG&E
PCG
$29.5B
$6K ﹤0.01%
108
– –
TIVO
122
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
600
– –
TWX
123
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
90
– –
F icon
124
Ford
F
$54.3B
$5K ﹤0.01%
380
– –
MCD icon
125
McDonald's
MCD
$176B
$5K ﹤0.01%
56
– –
3 4
5
6 7

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FNFDCM
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SWASL
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NCM
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NG
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TD Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TD Capital Management held 169 positions worth $327M, down 17% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $43.8M in Q3 2015, closing 13 positions and reducing 52 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, TD Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $17.8M.

  • TD Capital Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 359,889 shares worth $17.8M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $35.2M increase.
  • TD Capital Management's biggest Q3 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $27.7M.
  • TD Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $689K.
  • TD Capital Management's ten largest holdings make up 62% of its $327M portfolio in Q3 2015.
  • TD Capital Management opened 7 new positions and closed 13 in Q3 2015.
  • TD Capital Management's portfolio value fell 17% quarter-over-quarter to $327M.

Based on TD Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.