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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
+1.03%
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
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.27M
Cap. Flow %
-2.84%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNLN
126
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8K ﹤0.01%
+408
New +$7.59K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7K ﹤0.01%
+203
New +$7.33K
MCD icon
128
McDonald's
MCD
$192B
$7K ﹤0.01%
56
– –
PCG icon
129
PG&E
PCG
$38.3B
$7K ﹤0.01%
108
– –
SIRI icon
130
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
146
– –
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
EIX icon
132
Edison International
EIX
$28.2B
$6K ﹤0.01%
87
– –
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
+52
New +$5.66K
PFE icon
134
Pfizer
PFE
$143B
$6K ﹤0.01%
196
– –
UAA icon
135
Under Armour
UAA
$2.84B
$6K ﹤0.01%
200
– –
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5K ﹤0.01%
+99
New +$4.65K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$5K ﹤0.01%
120
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$5K ﹤0.01%
120
– –
HII icon
140
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
27
– –
UA icon
141
Under Armour Class C
UA
$2.77B
$5K ﹤0.01%
201
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
+132
New +$3.68K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
+42
New +$3.98K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4K ﹤0.01%
+174
New +$4.15K
PX
145
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
CHTR icon
146
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
11
– –
DRI icon
147
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
40
– –
KMI icon
148
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
130
– –
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
72
-329
-82% -$15.3K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
+126
New +$2.7K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, TD Capital Management held 192 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q4 2016 filing shows 26 new, 36 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $1.73M increase.
  • TD Capital Management's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.44M.
  • TD Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $5.37M.
  • TD Capital Management's ten largest holdings make up 64% of its $326M portfolio in Q4 2016.
  • TD Capital Management opened 26 new positions and closed 10 in Q4 2016.
  • TD Capital Management's portfolio value fell 2% quarter-over-quarter to $326M.

Based on TD Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.