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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$678M
$22K 0.01%
335
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
+313
New +$21.6K
DUK icon
103
Duke Energy
DUK
$97.8B
$21K 0.01%
245
– –
BP icon
104
BP
BP
$116B
$20K 0.01%
577
-10
-2% -$318
DIS icon
105
Walt Disney
DIS
$167B
$20K 0.01%
+200
New +$20.6K
Z icon
106
Zillow
Z
$7.79B
$20K 0.01%
493
– –
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.19B
$19K 0.01%
535
+103
+24% +$3.55K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
297
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$18K 0.01%
252
– –
VZ icon
110
Verizon
VZ
$195B
$18K 0.01%
361
– –
COP icon
111
ConocoPhillips
COP
$147B
$17K ﹤0.01%
330
– –
IXN icon
112
iShares Global Tech ETF
IXN
$8.32B
$17K ﹤0.01%
714
– –
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
$16K ﹤0.01%
+215
New +$16.2K
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
230
+2
+0.9% +$134
CNXR
115
DELISTED
Connecture, Inc.
CNXR
$15K ﹤0.01%
22,680
– –
LNG icon
116
Cheniere Energy
LNG
$55.2B
$14K ﹤0.01%
+300
New +$13.3K
OKE icon
117
Oneok
OKE
$57.2B
$14K ﹤0.01%
+246
New +$13.3K
PSX icon
118
Phillips 66
PSX
$84.9B
$14K ﹤0.01%
156
– –
SLB icon
119
SLB Ltd
SLB
$73.6B
$14K ﹤0.01%
+200
New +$13.2K
SO icon
120
Southern Company
SO
$109B
$14K ﹤0.01%
276
– –
PFE icon
121
Pfizer
PFE
$143B
$13K ﹤0.01%
388
+192
+98% +$6.17K
TRN icon
122
Trinity Industries
TRN
$2.49B
$13K ﹤0.01%
+556
New +$11.5K
HACK icon
123
Amplify Cybersecurity ETF
HACK
$2.68B
$12K ﹤0.01%
+400
New +$11.9K
RXI icon
124
iShares Global Consumer Discretionary ETF
RXI
$260M
$12K ﹤0.01%
118
– –
WMB icon
125
Williams Companies
WMB
$87.5B
$12K ﹤0.01%
+400
New +$12.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Capital Management held 283 positions worth $347M, up 3.5% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q3 2017 filing shows 105 new, 53 increased, 22 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q3 2017 buy was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.97M increase.
  • TD Capital Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $150K.
  • TD Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2017.
  • TD Capital Management opened 105 new positions and closed 10 in Q3 2017.
  • TD Capital Management's portfolio value rose 3.5% quarter-over-quarter to $347M.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.