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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$333M
AUM Growth
+$13.2M
Cap. Flow
+$6.76M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.78%
Holding
195
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$514K
5
FDC
First Data Corporation
FDC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
27
– –
SLB icon
127
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
+45
New +$3.57K
PX
128
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
+56
New +$2.77K
CHTR icon
130
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
11
– –
CVX icon
131
Chevron
CVX
$392B
$3K ﹤0.01%
+34
New +$3.47K
HD icon
132
Home Depot
HD
$331B
$3K ﹤0.01%
+24
New +$3.2K
KMI icon
133
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
130
– –
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+52
New +$2.78K
ADI icon
135
Analog Devices
ADI
$179B
$2K ﹤0.01%
+33
New +$2.05K
BAX icon
136
Baxter International
BAX
$13.5B
$2K ﹤0.01%
44
– –
DRI icon
137
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
40
– –
LYB icon
138
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
+20
New +$1.55K
PARA
139
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+41
New +$2.17K
ALB icon
140
Albemarle
ALB
$13.9B
$1K ﹤0.01%
+7
New +$576
ALKS icon
141
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
HL icon
142
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
101
– –
HUBB icon
143
Hubbell
HUBB
$25B
$1K ﹤0.01%
+9
New +$956
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
35
– –
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
10
– –
LUMN icon
146
Lumen
LUMN
$6.57B
$1K ﹤0.01%
25
– –
PKG icon
147
Packaging Corp of America
PKG
$21.9B
$1K ﹤0.01%
+14
New +$1.07K
PNC icon
148
PNC Financial Services
PNC
$99.7B
$1K ﹤0.01%
+14
New +$1.2K
SON icon
149
Sonoco
SON
$5.57B
$1K ﹤0.01%
+23
New +$1.19K
TDC icon
150
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
4 5
6
7 8

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HH
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RWM
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JTWM
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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 2016 Portfolio in Review

As of Q3 2016, TD Capital Management held 195 positions worth $333M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q3 2016 filing shows 21 new, 42 increased, 26 reduced and 29 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q3 2016 buy was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K.
  • TD Capital Management added most to AutoZone in Q3 2016, an estimated $6.17M increase.
  • TD Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.1M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2016, selling an estimated $5.1M.
  • TD Capital Management's ten largest holdings make up 65% of its $333M portfolio in Q3 2016.
  • TD Capital Management opened 21 new positions and closed 29 in Q3 2016.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $333M.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.