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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
+1.74%
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
$308M
AUM Growth
-$14.5M
Cap. Flow
-$16.8M
Cap. Flow %
-5.44%
Top 10 Hldgs %
65.51%
Holding
154
New
6
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.91M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.08M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.05%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Technology 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-150
Closed -$35K
KMI.WS
152
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
396
– –
CFNL
153
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
POM
154
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-99
Closed -$3K
3 4 5 6
7

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, TD Capital Management held 154 positions worth $308M, down 4.5% from $323M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management withdrew a net $16.8M in Q1 2016, closing 5 positions and reducing 40 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $336K.

  • TD Capital Management's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 8,012 shares worth $336K.
  • TD Capital Management added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $20.5M increase.
  • TD Capital Management's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.9M.
  • TD Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $35K.
  • TD Capital Management's ten largest holdings make up 66% of its $308M portfolio in Q1 2016.
  • TD Capital Management opened 6 new positions and closed 5 in Q1 2016.
  • TD Capital Management's portfolio value fell 4.5% quarter-over-quarter to $308M.

Based on TD Capital Management's 13F filing for Q1 2016, filed 10 May 2016.