TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.31M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$461K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$359K |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.46M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$921K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$713K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.79% |
| 2 | Consumer Staples | 0.52% |
| 3 | Industrials | 0.39% |
| 4 | Technology | 0.34% |
| 5 | Materials | 0.27% |
Similar funds
TD Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, TD Capital Management held 196 positions worth $335M, down 1.3% from $340M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TD Capital Management's Q2 2017 filing shows 16 new, 50 increased, 29 reduced and 18 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Industrials.
- TD Capital Management's largest Q2 2017 buy was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K.
- TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $3.31M increase.
- TD Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.46M.
- TD Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $9.11M.
- TD Capital Management's ten largest holdings make up 67% of its $335M portfolio in Q2 2017.
- TD Capital Management opened 16 new positions and closed 18 in Q2 2017.
- TD Capital Management's portfolio value fell 1.3% quarter-over-quarter to $335M.
Based on TD Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.