TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.12M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.59M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.52M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.37M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.11M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$547K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$455K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.34% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Technology | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Materials | 0.32% |
Similar funds
TD Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, TD Capital Management held 202 positions worth $365M, up 5% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TD Capital Management deployed $14.6M of net new capital in Q2 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was MGM Resorts International: 149 shares worth $4K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.11M trimmed.
- TD Capital Management's largest Q2 2018 buy was MGM Resorts International: 149 shares worth $4K.
- TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.12M increase.
- TD Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.11M.
- TD Capital Management fully exited First Data Corporation in Q2 2018, selling an estimated $56K.
- TD Capital Management's ten largest holdings make up 70% of its $365M portfolio in Q2 2018.
- TD Capital Management opened 2 new positions and closed 8 in Q2 2018.
- TD Capital Management's portfolio value rose 5% quarter-over-quarter to $365M.
Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.