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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.27M
Cap. Flow %
-2.84%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Consumer Discretionary 6.64%
3 Consumer Staples 0.44%
4 Industrials 0.3%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$4.14B
$16K ﹤0.01%
202
+2
+1% +$142
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$3.72B
$15K ﹤0.01%
+493
New +$15K
SO icon
103
Southern Company
SO
$99.8B
$15K ﹤0.01%
306
– –
PSX icon
104
Phillips 66
PSX
$109B
$14K ﹤0.01%
156
– –
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.32B
$13K ﹤0.01%
+432
New +$12.6K
TIVO
106
DELISTED
Tivo Inc
TIVO
$13K ﹤0.01%
600
– –
CCL icon
107
Carnival Corporation Ltd
CCL
$30.4B
$12K ﹤0.01%
226
+2
+0.9% +$100
WMT icon
108
Walmart Inc
WMT
$847B
$12K ﹤0.01%
513
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$11K ﹤0.01%
+212
New +$11.1K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$23.5B
$10K ﹤0.01%
+196
New +$9.79K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$10K ﹤0.01%
676
– –
VOD icon
112
Vodafone
VOD
$40.5B
$10K ﹤0.01%
404
– –
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
303
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$9K ﹤0.01%
+85
New +$9.31K
CMCSA icon
115
Comcast
CMCSA
$81.3B
$9K ﹤0.01%
248
– –
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9K ﹤0.01%
315
-61
-16% -$1.72K
DVN icon
117
Devon Energy
DVN
$53.6B
$9K ﹤0.01%
201
+1
+0.5% +$44
IQDF icon
118
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$9K ﹤0.01%
+419
New +$9.36K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9K ﹤0.01%
+264
New +$9.04K
ZG icon
120
Zillow
ZG
$6.89B
$9K ﹤0.01%
247
– –
TWX
121
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
90
– –
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9K ﹤0.01%
262
– –
CSCO icon
123
Cisco
CSCO
$435B
$8K ﹤0.01%
273
– –
DCI icon
124
Donaldson
DCI
$9.97B
$8K ﹤0.01%
201
+1
+0.5% +$40
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8K ﹤0.01%
+68
New +$8.08K
3 4
5
6 7

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FNFDCM
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SWASL
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TD Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TD Capital Management held 192 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q4 2016 filing shows 26 new, 36 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TD Capital Management's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $1.73M increase.
  • TD Capital Management's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.44M.
  • TD Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $5.37M.
  • TD Capital Management's ten largest holdings make up 64% of its $326M portfolio in Q4 2016.
  • TD Capital Management opened 26 new positions and closed 10 in Q4 2016.
  • TD Capital Management's portfolio value fell 2% quarter-over-quarter to $326M.

Based on TD Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.