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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
+1.6%
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
$319M
AUM Growth
+$11.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.96%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$647K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$14K ﹤0.01%
330
– –
PSX icon
102
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
156
– –
VOD icon
103
Vodafone
VOD
$36.3B
$12K ﹤0.01%
404
– –
WMT icon
104
Walmart Inc
WMT
$885B
$12K ﹤0.01%
513
– –
CCL icon
105
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
222
+1
+0.5% +$49
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K ﹤0.01%
374
-132
-26% -$3.54K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
302
+1
+0.3% +$37
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9K ﹤0.01%
676
– –
ZG icon
109
Zillow
ZG
$7.94B
$9K ﹤0.01%
247
– –
TIVO
110
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
600
– –
CSCO icon
111
Cisco
CSCO
$457B
$8K ﹤0.01%
273
– –
PFE icon
112
Pfizer
PFE
$143B
$8K ﹤0.01%
248
– –
UAA icon
113
Under Armour
UAA
$2.84B
$8K ﹤0.01%
200
-203
-50% -$8.06K
EIX icon
114
Edison International
EIX
$28.2B
$7K ﹤0.01%
+87
New +$6.25K
JPM icon
115
JPMorgan Chase
JPM
$935B
$7K ﹤0.01%
109
– –
MCD icon
116
McDonald's
MCD
$192B
$7K ﹤0.01%
56
– –
PCG icon
117
PG&E
PCG
$38.3B
$7K ﹤0.01%
108
– –
UA icon
118
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
+201
New +$7.41K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
TTP
120
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K ﹤0.01%
+89
New +$6.08K
TWX
121
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
90
– –
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7K ﹤0.01%
262
-250
-49% -$6.68K
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$6K ﹤0.01%
+731
New +$5.47K
HTD
124
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$6K ﹤0.01%
+223
New +$5.33K
IGR
125
CBRE Global Real Estate Income Fund
IGR
$709M
$6K ﹤0.01%
+684
New +$5.39K
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, TD Capital Management held 180 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q2 2016 filing shows 31 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M.
  • TD Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
  • TD Capital Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.5M.
  • TD Capital Management fully exited 3M in Q2 2016, selling an estimated $285K.
  • TD Capital Management's ten largest holdings make up 64% of its $319M portfolio in Q2 2016.
  • TD Capital Management opened 31 new positions and closed 6 in Q2 2016.
  • TD Capital Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.