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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
+0.98%
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
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
4%
Top 10 Hldgs %
69.89%
Holding
202
New
2
Increased
51
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.34%
2 Consumer Discretionary 5.41%
3 Technology 0.5%
4 Consumer Staples 0.43%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.23B
$12K ﹤0.01%
219
+3
+1% +$169
KXI icon
127
iShares Global Consumer Staples ETF
KXI
$1.07B
$12K ﹤0.01%
251
+3
+1% +$147
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$12K ﹤0.01%
676
– –
SHE icon
129
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$12K ﹤0.01%
163
+1
+0.6% +$72
RXI icon
130
iShares Global Consumer Discretionary ETF
RXI
$246M
$11K ﹤0.01%
93
– –
SIRI icon
131
SiriusXM
SIRI
$9.35B
$10K ﹤0.01%
147
+1
+0.7% +$68
VOD icon
132
Vodafone
VOD
$40.5B
$10K ﹤0.01%
404
– –
ADNT icon
133
Adient
ADNT
$1.42B
$9K ﹤0.01%
190
– –
DCI icon
134
Donaldson
DCI
$9.97B
$9K ﹤0.01%
202
– –
DVN icon
135
Devon Energy
DVN
$53.6B
$9K ﹤0.01%
201
– –
MCD icon
136
McDonald's
MCD
$176B
$9K ﹤0.01%
56
– –
MXI icon
137
iShares Global Materials ETF
MXI
$394M
$8K ﹤0.01%
116
+31
+36% +$2.15K
TIVO
138
DELISTED
Tivo Inc
TIVO
$8K ﹤0.01%
600
– –
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%
200
– –
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
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
– –
MO icon
144
Altria Group
MO
$116B
$6K ﹤0.01%
101
– –
QCOM icon
145
Qualcomm
QCOM
$202B
$6K ﹤0.01%
101
– –
STWD icon
146
Starwood Property Trust
STWD
$5.58B
$5K ﹤0.01%
244
– –
PX
147
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
32
– –
DELL icon
148
Dell
DELL
$374B
$4K ﹤0.01%
157
– –
DRI icon
149
Darden Restaurants
DRI
$23.5B
$4K ﹤0.01%
40
– –
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$1.22B
$4K ﹤0.01%
160
– –
4 5
6
7 8

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FNFDCM
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SWASL
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NCM
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NG
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TD Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TD Capital Management held 202 positions worth $365M, up 5% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management deployed $14.6M of net new capital in Q2 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was MGM Resorts International: 149 shares worth $4K.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.11M trimmed.

  • TD Capital Management's largest Q2 2018 buy was MGM Resorts International: 149 shares worth $4K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.12M increase.
  • TD Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.11M.
  • TD Capital Management fully exited First Data Corporation in Q2 2018, selling an estimated $56K.
  • TD Capital Management's ten largest holdings make up 70% of its $365M portfolio in Q2 2018.
  • TD Capital Management opened 2 new positions and closed 8 in Q2 2018.
  • TD Capital Management's portfolio value rose 5% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.