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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
+2.14%
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
$333M
AUM Growth
+$13.2M
Cap. Flow
+$6.76M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.78%
Holding
195
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$514K
5
FDC
First Data Corporation
FDC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
151
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
+38
New +$989
USB icon
152
US Bancorp
USB
$98.2B
$1K ﹤0.01%
+30
New +$1.27K
VYX icon
153
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
154
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24
– –
SHPG
156
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
BCX icon
157
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-731
Closed -$6K
C icon
158
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-547
Closed -$5K
DSU icon
160
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
EOD
161
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-889
Closed -$5K
ERC
162
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
6
– –
ETG
163
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-367
Closed -$5K
EVV
164
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EXC icon
165
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
FCPT icon
166
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
GDL
167
GDL Fund
GDL
$91.6M
– –
-524
Closed -$5K
GPRE icon
168
Green Plains
GPRE
$1.18B
– –
-100
Closed -$2K
HTD
169
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-223
Closed -$6K
IGD
170
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-743
Closed -$5K
IGR
171
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-684
Closed -$6K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,038
Closed -$77K
MCN
173
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-709
Closed -$5K
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-101,592
Closed -$5.1M
NIE
175
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-291
Closed -$5K
4 5 6
7
8

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EIA
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HH
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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 Q3 2016 Portfolio in Review

As of Q3 2016, TD Capital Management held 195 positions worth $333M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q3 2016 filing shows 21 new, 42 increased, 26 reduced and 29 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q3 2016 buy was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K.
  • TD Capital Management added most to AutoZone in Q3 2016, an estimated $6.17M increase.
  • TD Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.1M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2016, selling an estimated $5.1M.
  • TD Capital Management's ten largest holdings make up 65% of its $333M portfolio in Q3 2016.
  • TD Capital Management opened 21 new positions and closed 29 in Q3 2016.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $333M.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.