TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.38M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.21M |
| 4 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.1M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.89M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$5.11M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.08M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 0.48% |
| 3 | Consumer Staples | 0.46% |
| 4 | Industrials | 0.35% |
| 5 | Materials | 0.3% |
Similar funds
TD Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, TD Capital Management held 205 positions worth $348M, down 4.7% from $365M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TD Capital Management withdrew a net $11.7M in Q1 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $118K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, TD Capital Management opened a new position in First Data Corporation worth $56K.
- TD Capital Management's largest Q1 2018 buy was First Data Corporation: 3,515 shares worth $56K.
- TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $9.38M increase.
- TD Capital Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $11.6M.
- TD Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $118K.
- TD Capital Management's ten largest holdings make up 70% of its $348M portfolio in Q1 2018.
- TD Capital Management opened 6 new positions and closed 5 in Q1 2018.
- TD Capital Management's portfolio value fell 4.7% quarter-over-quarter to $348M.
Based on TD Capital Management's 13F filing for Q1 2018, filed 11 May 2018.