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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
+1.6%
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
$319M
AUM Growth
+$11.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.96%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$647K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$290B
$3K ﹤0.01%
40
– –
BAX icon
152
Baxter International
BAX
$13.5B
$2K ﹤0.01%
44
– –
GPRE icon
153
Green Plains
GPRE
$1.18B
$2K ﹤0.01%
100
– –
KMI icon
154
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
130
– –
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
ALKS icon
156
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
HL icon
157
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
101
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
35
-85
-71% -$2.49K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
10
-168
-94% -$9.64K
LUMN icon
160
Lumen
LUMN
$6.57B
$1K ﹤0.01%
25
– –
TDC icon
161
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
VYX icon
162
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
163
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
SHPG
164
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+6
New +$1.08K
C icon
165
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
DSU icon
166
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
ERC
167
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
6
– –
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EXC icon
169
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
FCPT icon
170
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
IBM icon
171
IBM
IBM
$211B
– –
-948
Closed -$136K
MMM icon
172
3M
MMM
$90.9B
– –
-2,024
Closed -$285K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-293
Closed -$12K
ONCT
174
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
TIME
175
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
4 5 6
7
8

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HH
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RWM
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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, TD Capital Management held 180 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q2 2016 filing shows 31 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M.
  • TD Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
  • TD Capital Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.5M.
  • TD Capital Management fully exited 3M in Q2 2016, selling an estimated $285K.
  • TD Capital Management's ten largest holdings make up 64% of its $319M portfolio in Q2 2016.
  • TD Capital Management opened 31 new positions and closed 6 in Q2 2016.
  • TD Capital Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.