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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
+5.05%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$59.6B
$23K 0.01%
+242
New +$22.3K
V icon
102
Visa
V
$684B
$23K 0.01%
+199
New +$22K
BP icon
103
BP
BP
$116B
$22K 0.01%
568
-9
-2% -$326
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
297
– –
BANF icon
105
BancFirst
BANF
$3.79B
$21K 0.01%
405
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$21K 0.01%
400
+280
+233% +$14.5K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$21K 0.01%
+149
New +$20.8K
Z icon
108
Zillow
Z
$7.79B
$20K 0.01%
493
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$19K 0.01%
252
– –
VZ icon
110
Verizon
VZ
$195B
$19K 0.01%
361
– –
ADBE icon
111
Adobe
ADBE
$99.5B
$18K ﹤0.01%
+101
New +$17.4K
COP icon
112
ConocoPhillips
COP
$147B
$18K ﹤0.01%
330
– –
IXN icon
113
iShares Global Tech ETF
IXN
$8.32B
$18K ﹤0.01%
714
– –
ADSK icon
114
Autodesk
ADSK
$49.5B
$17K ﹤0.01%
+160
New +$18.7K
PSX icon
115
Phillips 66
PSX
$84.9B
$16K ﹤0.01%
156
– –
RHT
116
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
+136
New +$16.7K
ADNT icon
117
Adient
ADNT
$1.65B
$15K ﹤0.01%
+190
New +$15.3K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
$15K ﹤0.01%
231
+1
+0.4% +$66
PYPL icon
119
PayPal
PYPL
$48.9B
$15K ﹤0.01%
+197
New +$14.2K
HP icon
120
Helmerich & Payne
HP
$3.45B
$13K ﹤0.01%
207
– –
PFE icon
121
Pfizer
PFE
$143B
$13K ﹤0.01%
388
– –
RXI icon
122
iShares Global Consumer Discretionary ETF
RXI
$260M
$13K ﹤0.01%
119
+1
+0.8% +$106
VOD icon
123
Vodafone
VOD
$36.3B
$13K ﹤0.01%
404
– –
AVGO icon
124
Broadcom
AVGO
$1.85T
$12K ﹤0.01%
+470
New +$12.2K
EXI icon
125
iShares Global Industrials ETF
EXI
$1.42B
$12K ﹤0.01%
128
+1
+0.8% +$91
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 Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.