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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
+3.25%
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
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
126
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
600
– –
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
+318
New +$12.6K
EXI icon
128
iShares Global Industrials ETF
EXI
$1.42B
$11K ﹤0.01%
127
– –
HP icon
129
Helmerich & Payne
HP
$3.45B
$11K ﹤0.01%
207
– –
JPIN icon
130
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$11K ﹤0.01%
184
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11K ﹤0.01%
676
– –
SHE icon
132
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$11K ﹤0.01%
155
+1
+0.6% +$68
VOD icon
133
Vodafone
VOD
$36.3B
$11K ﹤0.01%
404
– –
ABBV icon
134
AbbVie
ABBV
$443B
$10K ﹤0.01%
+112
New +$8.53K
CMCSA icon
135
Comcast
CMCSA
$85B
$10K ﹤0.01%
248
– –
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.07B
$10K ﹤0.01%
182
– –
ZG icon
137
Zillow
ZG
$7.94B
$10K ﹤0.01%
247
– –
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
+343
New +$9.62K
ABT icon
139
Abbott
ABT
$183B
$9K ﹤0.01%
+167
New +$8.38K
DCI icon
140
Donaldson
DCI
$10.9B
$9K ﹤0.01%
202
– –
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.07B
$9K ﹤0.01%
170
– –
MCD icon
142
McDonald's
MCD
$192B
$9K ﹤0.01%
56
– –
PAA icon
143
Plains All American Pipeline
PAA
$17.3B
$9K ﹤0.01%
+426
New +$9.86K
TWX
144
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
90
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8K ﹤0.01%
261
+2
+0.8% +$64
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8K ﹤0.01%
+301
New +$7.64K
GEL icon
147
Genesis Energy
GEL
$1.87B
$8K ﹤0.01%
+315
New +$8.94K
KMI icon
148
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
430
+200
+87% +$3.9K
SIRI icon
149
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
146
– –
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8K ﹤0.01%
+91
New +$7.49K
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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Capital Management held 283 positions worth $347M, up 3.5% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q3 2017 filing shows 105 new, 53 increased, 22 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q3 2017 buy was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.97M increase.
  • TD Capital Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $150K.
  • TD Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2017.
  • TD Capital Management opened 105 new positions and closed 10 in Q3 2017.
  • TD Capital Management's portfolio value rose 3.5% quarter-over-quarter to $347M.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.