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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.27M
Cap. Flow %
-2.84%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.49%
2 Consumer Discretionary 6.64%
3 Consumer Staples 0.44%
4 Industrials 0.3%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.9B
$2K ﹤0.01%
44
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2K ﹤0.01%
+17
New +$1.91K
EWI icon
153
iShares MSCI Italy ETF
EWI
$1.11B
$2K ﹤0.01%
+86
New +$1.93K
EWQ icon
154
iShares MSCI France ETF
EWQ
$346M
$2K ﹤0.01%
+80
New +$1.92K
EWS icon
155
iShares MSCI Singapore ETF
EWS
$1.3B
$2K ﹤0.01%
+95
New +$1.99K
LYB icon
156
LyondellBasell Industries
LYB
$20.8B
$2K ﹤0.01%
20
– –
PNC icon
157
PNC Financial Services
PNC
$92.6B
$2K ﹤0.01%
14
– –
USB icon
158
US Bancorp
USB
$93.9B
$2K ﹤0.01%
30
– –
ALKS icon
159
Alkermes
ALKS
$7.84B
$1K ﹤0.01%
20
– –
HL icon
160
Hecla Mining
HL
$12.7B
$1K ﹤0.01%
101
– –
HUBB icon
161
Hubbell
HUBB
$23.4B
$1K ﹤0.01%
9
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
35
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1K ﹤0.01%
10
– –
LUMN icon
164
Lumen
LUMN
$6.68B
$1K ﹤0.01%
25
– –
PKG icon
165
Packaging Corp of America
PKG
$21B
$1K ﹤0.01%
14
– –
SON icon
166
Sonoco
SON
$4.83B
$1K ﹤0.01%
23
– –
TDC icon
167
Teradata
TDC
$2.72B
$1K ﹤0.01%
25
– –
THC icon
168
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
38
– –
VYX icon
169
NCR Voyix
VYX
$958M
$1K ﹤0.01%
41
– –
EQC
170
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24
– –
SHPG
172
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ADI icon
173
Analog Devices
ADI
$176B
– –
-33
Closed -$2K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-56
Closed -$3K
ALB icon
175
Albemarle
ALB
$13.6B
– –
-7
Closed -$1K
4 5 6
7
8

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FNFDCM
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SWASL
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NCM
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TD Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TD Capital Management held 192 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q4 2016 filing shows 26 new, 36 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TD Capital Management's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $1.73M increase.
  • TD Capital Management's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.44M.
  • TD Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $5.37M.
  • TD Capital Management's ten largest holdings make up 64% of its $326M portfolio in Q4 2016.
  • TD Capital Management opened 26 new positions and closed 10 in Q4 2016.
  • TD Capital Management's portfolio value fell 2% quarter-over-quarter to $326M.

Based on TD Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.