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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
+1.74%
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
$308M
AUM Growth
-$14.5M
Cap. Flow
-$16.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
65.51%
Holding
154
New
6
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.08M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.05%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Technology 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
40
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3K ﹤0.01%
120
-755
-86% -$20.2K
RTX icon
128
RTX Corp
RTX
$290B
$3K ﹤0.01%
40
– –
BAX icon
129
Baxter International
BAX
$13.5B
$2K ﹤0.01%
44
– –
GPRE icon
130
Green Plains
GPRE
$1.18B
$2K ﹤0.01%
100
– –
KMI icon
131
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
130
– –
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
43
– –
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
ALKS icon
134
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
LUMN icon
135
Lumen
LUMN
$6.57B
$1K ﹤0.01%
25
– –
TDC icon
136
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
VYX icon
137
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
138
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
AMP icon
139
Ameriprise Financial
AMP
$48.3B
– –
-301
Closed -$32K
C icon
140
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
ERC
142
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
6
– –
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EXC icon
144
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
FCPT icon
145
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
-1
-6% -$17
HL icon
146
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
101
– –
IQDF icon
147
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-870
Closed -$19K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-233
Closed -$22K
ONCT
149
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
TIME
150
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, TD Capital Management held 154 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management withdrew a net $16.8M in Q1 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $336K.

  • TD Capital Management's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,012 shares worth $336K.
  • TD Capital Management added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $20.5M increase.
  • TD Capital Management's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.9M.
  • TD Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $35K.
  • TD Capital Management's ten largest holdings make up 66% of its $308M portfolio in Q1 2016.
  • TD Capital Management opened 6 new positions and closed 5 in Q1 2016.
  • TD Capital Management's portfolio value fell 4.5% quarter-over-quarter to $308M.

Based on TD Capital Management's 13F filing for Q1 2016, filed 10 May 2016.