We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$340M
AUM Growth
+$13.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
28
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
201
– –
KXI icon
127
iShares Global Consumer Staples ETF
KXI
$1.07B
$8K ﹤0.01%
+168
New +$8.09K
SIRI icon
128
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
146
– –
ZG icon
129
Zillow
ZG
$7.94B
$8K ﹤0.01%
247
– –
SNLN
130
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8K ﹤0.01%
408
– –
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
EIX icon
132
Edison International
EIX
$28.2B
$7K ﹤0.01%
87
– –
MCD icon
133
McDonald's
MCD
$192B
$7K ﹤0.01%
56
– –
PCG icon
134
PG&E
PCG
$38.3B
$7K ﹤0.01%
108
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
52
– –
PFE icon
136
Pfizer
PFE
$143B
$6K ﹤0.01%
196
– –
PXH icon
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$6K ﹤0.01%
+306
New +$6.03K
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5K ﹤0.01%
99
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$5K ﹤0.01%
120
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$5K ﹤0.01%
120
– –
HII icon
142
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
27
– –
MXI icon
143
iShares Global Materials ETF
MXI
$338M
$5K ﹤0.01%
+83
New +$4.87K
CHTR icon
144
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
11
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
132
– –
UA icon
146
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
201
– –
UAA icon
147
Under Armour
UAA
$2.84B
$4K ﹤0.01%
200
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
42
– –
PX
149
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
DRI icon
150
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
40
– –
4 5
6
7 8

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, TD Capital Management held 198 positions worth $340M, up 4.1% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2017 filing shows 16 new, 28 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M.
  • TD Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $9.51M increase.
  • TD Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.56M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2017, selling an estimated $5.22M.
  • TD Capital Management's ten largest holdings make up 66% of its $340M portfolio in Q1 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q1 2017.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $340M.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.