TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.08M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.65M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.04M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.1% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Consumer Staples | 0.39% |
| 4 | Industrials | 0.3% |
| 5 | Technology | 0.3% |
Similar funds
TD Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, TD Capital Management held 154 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
TD Capital Management withdrew a net $16.8M in Q1 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $35K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, TD Capital Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $336K.
- TD Capital Management's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,012 shares worth $336K.
- TD Capital Management added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $20.5M increase.
- TD Capital Management's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.9M.
- TD Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $35K.
- TD Capital Management's ten largest holdings make up 66% of its $308M portfolio in Q1 2016.
- TD Capital Management opened 6 new positions and closed 5 in Q1 2016.
- TD Capital Management's portfolio value fell 4.5% quarter-over-quarter to $308M.
Based on TD Capital Management's 13F filing for Q1 2016, filed 10 May 2016.