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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
+3.67%
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
$340M
AUM Growth
+$13.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
28
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
151
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
+89
New +$3.02K
JXI icon
152
iShares Global Utilities ETF
JXI
$314M
$3K ﹤0.01%
+66
New +$3.04K
KMI icon
153
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
130
– –
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
72
– –
BAX icon
155
Baxter International
BAX
$13.5B
$2K ﹤0.01%
44
– –
EWI icon
156
iShares MSCI Italy ETF
EWI
$1.01B
$2K ﹤0.01%
86
– –
EWQ icon
157
iShares MSCI France ETF
EWQ
$335M
$2K ﹤0.01%
80
– –
EWS icon
158
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
95
– –
ALKS icon
159
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
HL icon
160
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
101
– –
HUBB icon
161
Hubbell
HUBB
$25B
$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
$8.12B
$1K ﹤0.01%
10
– –
LUMN icon
164
Lumen
LUMN
$6.57B
$1K ﹤0.01%
25
– –
TDC icon
165
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
THC icon
166
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
38
– –
VYX icon
167
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
168
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
FTR
169
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24
– –
SHPG
170
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-85
Closed -$9K
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-1,364
Closed -$35K
C icon
173
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17
Closed -$2K
4 5 6
7
8

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RIM
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FLAM
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AIM
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TD Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TD Capital Management held 198 positions worth $340M, up 4.1% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2017 filing shows 16 new, 28 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M.
  • TD Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $9.51M increase.
  • TD Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.56M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2017, selling an estimated $5.22M.
  • TD Capital Management's ten largest holdings make up 66% of its $340M portfolio in Q1 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q1 2017.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $340M.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.