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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
-5.81%
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
$327M
AUM Growth
-$67.1M
Cap. Flow
-$43.8M
Cap. Flow %
-13.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
20
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$9.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
146
– –
KMI icon
127
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
130
-131
-50% -$4.34K
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
100
-100
-50% -$4.88K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
23
– –
DRI icon
130
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
45
– –
HII icon
131
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
27
– –
PX
132
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
32
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2K ﹤0.01%
+92
New +$2.34K
GPRE icon
134
Green Plains
GPRE
$1.18B
$2K ﹤0.01%
100
– –
RTX icon
135
RTX Corp
RTX
$290B
$2K ﹤0.01%
40
– –
FTR
136
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
POM
137
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
99
– –
ALKS icon
138
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
BAX icon
139
Baxter International
BAX
$13.5B
$1K ﹤0.01%
44
-37
-46% -$1.4K
LUMN icon
140
Lumen
LUMN
$6.57B
$1K ﹤0.01%
25
– –
TDC icon
141
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
VYX icon
142
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
143
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
BXLT
144
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1K ﹤0.01%
+43
New +$1.48K
C icon
145
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
DSU icon
146
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
ERC
147
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
6
– –
EVV
148
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EXC icon
149
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
GRX
150
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-29
Closed –
3 4 5
6
7

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EIA
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HH
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, TD Capital Management held 169 positions worth $327M, down 17% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $43.8M in Q3 2015, closing 13 positions and reducing 52 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $17.8M.

  • TD Capital Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 359,889 shares worth $17.8M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $35.2M increase.
  • TD Capital Management's biggest Q3 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $27.7M.
  • TD Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $689K.
  • TD Capital Management's ten largest holdings make up 62% of its $327M portfolio in Q3 2015.
  • TD Capital Management opened 7 new positions and closed 13 in Q3 2015.
  • TD Capital Management's portfolio value fell 17% quarter-over-quarter to $327M.

Based on TD Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.