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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
+5.05%
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
$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 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
676
– –
JPIN icon
127
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$11K ﹤0.01%
188
+4
+2% +$238
SHE icon
128
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$11K ﹤0.01%
161
+6
+4% +$427
DCI icon
129
Donaldson
DCI
$10.9B
$10K ﹤0.01%
202
– –
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$4.07B
$10K ﹤0.01%
182
– –
MCD icon
131
McDonald's
MCD
$192B
$10K ﹤0.01%
56
– –
ZG icon
132
Zillow
ZG
$7.94B
$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
$52.1B
$8K ﹤0.01%
201
– –
SIRI icon
136
SiriusXM
SIRI
$9.98B
$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
$12.8B
$7K ﹤0.01%
103
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7K ﹤0.01%
199
-62
-24% -$2.09K
MO icon
141
Altria Group
MO
$114B
$7K ﹤0.01%
101
+1
+1% +$67
AIG icon
142
American International
AIG
$41.7B
$6K ﹤0.01%
105
– –
HII icon
143
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
27
– –
MXI icon
144
iShares Global Materials ETF
MXI
$338M
$6K ﹤0.01%
85
+1
+1% +$68
QCOM icon
145
Qualcomm
QCOM
$155B
$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
$3.56B
$5K ﹤0.01%
85
– –
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$5K ﹤0.01%
183
-1,442
-89% -$36.5K
PCG icon
149
PG&E
PCG
$38.3B
$5K ﹤0.01%
108
– –
STWD icon
150
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
244
– –
4 5
6
7 8

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RWM
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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 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 Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.