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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
+1.19%
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
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.25M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
196
New
16
Increased
50
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.31M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$461K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$359K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$344K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$921K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$713K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$13.5B
$3K ﹤0.01%
44
– –
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
89
– –
JXI icon
153
iShares Global Utilities ETF
JXI
$314M
$3K ﹤0.01%
67
+1
+2% +$50
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3K ﹤0.01%
73
+1
+1% +$48
EWI icon
155
iShares MSCI Italy ETF
EWI
$1.01B
$2K ﹤0.01%
86
– –
EWQ icon
156
iShares MSCI France ETF
EWQ
$335M
$2K ﹤0.01%
80
– –
EWS icon
157
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
95
– –
ALKS icon
158
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
EQNR icon
159
Equinor
EQNR
$97.7B
$1K ﹤0.01%
+65
New +$1.11K
HL icon
160
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
101
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
40
+5
+14% +$173
LUMN icon
162
Lumen
LUMN
$6.57B
$1K ﹤0.01%
25
– –
TDC icon
163
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
THC icon
164
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
38
– –
VYX icon
165
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
166
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
SHPG
167
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
BND icon
168
Vanguard Total Bond Market
BND
$157B
– –
-376
Closed -$30K
C icon
169
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
DSU icon
170
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-99
Closed -$5K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-1,199
Closed -$79K
ERC
173
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
7
+1
+17% +$13
EVV
174
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EXC icon
175
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
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
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, TD Capital Management held 196 positions worth $335M, down 1.3% from $340M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q2 2017 filing shows 16 new, 50 increased, 29 reduced and 18 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q2 2017 buy was JPMorgan Diversified Return US Equity ETF: 5,344 shares worth $349K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $3.31M increase.
  • TD Capital Management's biggest Q2 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.46M.
  • TD Capital Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2017, selling an estimated $9.11M.
  • TD Capital Management's ten largest holdings make up 67% of its $335M portfolio in Q2 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q2 2017.
  • TD Capital Management's portfolio value fell 1.3% quarter-over-quarter to $335M.

Based on TD Capital Management's 13F filing for Q2 2017, filed 11 Jul 2017.