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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
+3.67%
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
$340M
AUM Growth
+$13.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
28
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$18K 0.01%
367
– –
AEP icon
102
American Electric Power
AEP
$69.6B
$17K 0.01%
252
– –
Z icon
103
Zillow
Z
$7.79B
$17K 0.01%
493
– –
IXN icon
104
iShares Global Tech ETF
IXN
$8.32B
$15K ﹤0.01%
+708
New +$14K
SO icon
105
Southern Company
SO
$109B
$15K ﹤0.01%
306
– –
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.19B
$14K ﹤0.01%
432
– –
HP icon
107
Helmerich & Payne
HP
$3.45B
$14K ﹤0.01%
204
+2
+1% +$142
CCL icon
108
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
227
+1
+0.4% +$56
PSX icon
109
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
156
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K ﹤0.01%
212
– –
RXI icon
111
iShares Global Consumer Discretionary ETF
RXI
$260M
$11K ﹤0.01%
+117
New +$11K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11K ﹤0.01%
676
– –
VOD icon
113
Vodafone
VOD
$36.3B
$11K ﹤0.01%
404
– –
TIVO
114
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
600
– –
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10K ﹤0.01%
317
+2
+0.6% +$60
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
196
– –
EXI icon
117
iShares Global Industrials ETF
EXI
$1.42B
$10K ﹤0.01%
+126
New +$9.92K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10K ﹤0.01%
+370
New +$10.3K
SHE icon
119
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$10K ﹤0.01%
+154
New +$9.95K
CMCSA icon
120
Comcast
CMCSA
$85B
$9K ﹤0.01%
248
– –
CSCO icon
121
Cisco
CSCO
$457B
$9K ﹤0.01%
273
– –
DCI icon
122
Donaldson
DCI
$10.9B
$9K ﹤0.01%
202
+1
+0.5% +$43
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.07B
$9K ﹤0.01%
+180
New +$9.01K
TWX
124
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
90
– –
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
$9K ﹤0.01%
304
+1
+0.3% +$32
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, TD Capital Management held 198 positions worth $340M, up 4.1% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2017 filing shows 16 new, 28 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M.
  • TD Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $9.51M increase.
  • TD Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.56M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2017, selling an estimated $5.22M.
  • TD Capital Management's ten largest holdings make up 66% of its $340M portfolio in Q1 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q1 2017.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $340M.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.