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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
+5.17%
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
$388M
AUM Growth
+$22.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.46%
Holding
213
New
19
Increased
39
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.85M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.88%
2 Technology 0.55%
3 Consumer Staples 0.39%
4 Materials 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
126
iShares Global Industrials ETF
EXI
$1.42B
$14K ﹤0.01%
153
– –
HP icon
127
Helmerich & Payne
HP
$3.45B
$14K ﹤0.01%
207
– –
IXJ icon
128
iShares Global Healthcare ETF
IXJ
$4.07B
$14K ﹤0.01%
219
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14K ﹤0.01%
+360
New +$13.5K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K ﹤0.01%
502
– –
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$13K ﹤0.01%
589
– –
KXI icon
132
iShares Global Consumer Staples ETF
KXI
$1.07B
$13K ﹤0.01%
251
– –
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
676
– –
SHE icon
134
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$13K ﹤0.01%
164
+1
+0.6% +$76
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$155B
$13K ﹤0.01%
+234
New +$12.7K
AVGO icon
136
Broadcom
AVGO
$1.85T
$12K ﹤0.01%
480
– –
DCI icon
137
Donaldson
DCI
$10.9B
$12K ﹤0.01%
202
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11K ﹤0.01%
+100
New +$11.5K
RXI icon
139
iShares Global Consumer Discretionary ETF
RXI
$260M
$11K ﹤0.01%
93
– –
ZG icon
140
Zillow
ZG
$7.94B
$11K ﹤0.01%
247
– –
KO icon
141
Coca-Cola
KO
$377B
$9K ﹤0.01%
+203
New +$9.28K
MCD icon
142
McDonald's
MCD
$192B
$9K ﹤0.01%
56
– –
SIRI icon
143
SiriusXM
SIRI
$9.98B
$9K ﹤0.01%
147
– –
VOD icon
144
Vodafone
VOD
$36.3B
$9K ﹤0.01%
404
– –
WKHS icon
145
Workhorse Group
WKHS
$33.2M
$9K ﹤0.01%
+3
New +$11.5K
AIT icon
146
Applied Industrial Technologies
AIT
$12.8B
$8K ﹤0.01%
103
– –
DVN icon
147
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
201
– –
MXI icon
148
iShares Global Materials ETF
MXI
$338M
$8K ﹤0.01%
116
– –
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
ADNT icon
150
Adient
ADNT
$1.65B
$7K ﹤0.01%
190
– –
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 2018 Portfolio in Review

As of Q3 2018, TD Capital Management held 213 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Capital Management's Q3 2018 filing shows 19 new, 39 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • TD Capital Management's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.9M increase.
  • TD Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.5M.
  • TD Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $63K.
  • TD Capital Management's ten largest holdings make up 71% of its $388M portfolio in Q3 2018.
  • TD Capital Management opened 19 new positions and closed 9 in Q3 2018.
  • TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $388M.

Based on TD Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.