TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.64M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.63M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$15.5M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.86% |
| 2 | Consumer Staples | 0.45% |
| 3 | Industrials | 0.39% |
| 4 | Technology | 0.31% |
| 5 | Materials | 0.3% |
Similar funds
TD Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, TD Capital Management held 180 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
TD Capital Management's Q2 2016 filing shows 31 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.
- TD Capital Management's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M.
- TD Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
- TD Capital Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.5M.
- TD Capital Management fully exited 3M in Q2 2016, selling an estimated $285K.
- TD Capital Management's ten largest holdings make up 64% of its $319M portfolio in Q2 2016.
- TD Capital Management opened 31 new positions and closed 6 in Q2 2016.
- TD Capital Management's portfolio value rose 3.6% quarter-over-quarter to $319M.
Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.