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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
+2.14%
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
$333M
AUM Growth
+$13.2M
Cap. Flow
+$6.76M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.78%
Holding
195
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$514K
5
FDC
First Data Corporation
FDC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
$12K ﹤0.01%
404
– –
WMT icon
102
Walmart Inc
WMT
$885B
$12K ﹤0.01%
513
– –
TIVO
103
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
600
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
224
+2
+0.9% +$93
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K ﹤0.01%
376
+2
+0.5% +$56
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10K ﹤0.01%
676
– –
CSCO icon
107
Cisco
CSCO
$457B
$9K ﹤0.01%
273
– –
DVN icon
108
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
+200
New +$8.12K
ZG icon
109
Zillow
ZG
$7.94B
$9K ﹤0.01%
247
– –
CMCSA icon
110
Comcast
CMCSA
$85B
$8K ﹤0.01%
248
-252
-50% -$8.39K
UAA icon
111
Under Armour
UAA
$2.84B
$8K ﹤0.01%
200
– –
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
303
+1
+0.3% +$32
KNGT
113
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8K ﹤0.01%
262
– –
DCI icon
114
Donaldson
DCI
$10.9B
$7K ﹤0.01%
+200
New +$7.28K
PCG icon
115
PG&E
PCG
$38.3B
$7K ﹤0.01%
108
– –
UA icon
116
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
201
– –
NUAN
117
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
TWX
118
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
90
– –
EIX icon
119
Edison International
EIX
$28.2B
$6K ﹤0.01%
87
– –
MCD icon
120
McDonald's
MCD
$192B
$6K ﹤0.01%
56
– –
PFE icon
121
Pfizer
PFE
$143B
$6K ﹤0.01%
196
-52
-21% -$1.74K
SIRI icon
122
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
146
– –
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$5K ﹤0.01%
120
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$5K ﹤0.01%
120
– –
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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TD Capital Management held 195 positions worth $333M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q3 2016 filing shows 21 new, 42 increased, 26 reduced and 29 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q3 2016 buy was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K.
  • TD Capital Management added most to AutoZone in Q3 2016, an estimated $6.17M increase.
  • TD Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.1M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2016, selling an estimated $5.1M.
  • TD Capital Management's ten largest holdings make up 65% of its $333M portfolio in Q3 2016.
  • TD Capital Management opened 21 new positions and closed 29 in Q3 2016.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $333M.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.