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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.3%
2 Consumer Discretionary 5.48%
3 Consumer Staples 0.49%
4 Technology 0.45%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$12K ﹤0.01%
676
– –
JPIN icon
127
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$11K ﹤0.01%
188
+4
+2% +$238
SHE icon
128
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$11K ﹤0.01%
161
+6
+4% +$427
DCI icon
129
Donaldson
DCI
$9.97B
$10K ﹤0.01%
202
– –
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$4.23B
$10K ﹤0.01%
182
– –
MCD icon
131
McDonald's
MCD
$176B
$10K ﹤0.01%
56
– –
ZG icon
132
Zillow
ZG
$6.89B
$10K ﹤0.01%
247
– –
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$1.07B
$9K ﹤0.01%
172
+2
+1% +$104
TIVO
134
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
600
– –
DVN icon
135
Devon Energy
DVN
$53.6B
$8K ﹤0.01%
201
– –
SIRI icon
136
SiriusXM
SIRI
$9.35B
$8K ﹤0.01%
146
– –
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
90
– –
AIT icon
139
Applied Industrial Technologies
AIT
$11.6B
$7K ﹤0.01%
103
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7K ﹤0.01%
199
-62
-24% -$2.09K
MO icon
141
Altria Group
MO
$116B
$7K ﹤0.01%
101
+1
+1% +$67
AIG icon
142
American International
AIG
$39.6B
$6K ﹤0.01%
105
– –
HII icon
143
Huntington Ingalls Industries
HII
$10.9B
$6K ﹤0.01%
27
– –
MXI icon
144
iShares Global Materials ETF
MXI
$394M
$6K ﹤0.01%
85
+1
+1% +$68
QCOM icon
145
Qualcomm
QCOM
$202B
$6K ﹤0.01%
101
– –
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
BHF icon
147
Brighthouse Financial
BHF
$2.84B
$5K ﹤0.01%
85
– –
EPD icon
148
Enterprise Products Partners
EPD
$83B
$5K ﹤0.01%
183
-1,442
-89% -$36.5K
PCG icon
149
PG&E
PCG
$29.5B
$5K ﹤0.01%
108
– –
STWD icon
150
Starwood Property Trust
STWD
$5.58B
$5K ﹤0.01%
244
– –
4 5
6
7 8

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FNFDCM
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SWASL
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TD Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.