TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.5M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$17.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.96M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$27.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$24.9M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$11.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.2M |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$9.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.28% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Consumer Staples | 0.33% |
| 4 | Industrials | 0.32% |
| 5 | Materials | 0.23% |
Similar funds
TD Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, TD Capital Management held 169 positions worth $327M, down 17% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TD Capital Management withdrew a net $43.8M in Q3 2015, closing 13 positions and reducing 52 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $689K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, TD Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $17.8M.
- TD Capital Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 359,889 shares worth $17.8M.
- TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $35.2M increase.
- TD Capital Management's biggest Q3 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $27.7M.
- TD Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $689K.
- TD Capital Management's ten largest holdings make up 62% of its $327M portfolio in Q3 2015.
- TD Capital Management opened 7 new positions and closed 13 in Q3 2015.
- TD Capital Management's portfolio value fell 17% quarter-over-quarter to $327M.
Based on TD Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.