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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
+3.25%
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
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
151
Applied Industrial Technologies
AIT
$12.8B
$7K ﹤0.01%
+103
New +$5.98K
DVN icon
152
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
201
– –
EIX icon
153
Edison International
EIX
$28.2B
$7K ﹤0.01%
87
– –
FDS icon
154
Factset
FDS
$9.36B
$7K ﹤0.01%
+40
New +$6.53K
PCG icon
155
PG&E
PCG
$38.3B
$7K ﹤0.01%
108
– –
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
TEP
157
DELISTED
Tallgrass Energy Partners, LP
TEP
$7K ﹤0.01%
+148
New +$7.17K
AIG icon
158
American International
AIG
$41.7B
$6K ﹤0.01%
105
– –
BDX icon
159
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
+32
New +$6.2K
COST icon
160
Costco
COST
$422B
$6K ﹤0.01%
+39
New +$6.13K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
120
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.36T
$6K ﹤0.01%
120
– –
HII icon
163
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
27
– –
MO icon
164
Altria Group
MO
$114B
$6K ﹤0.01%
+100
New +$6.67K
RSG icon
165
Republic Services
RSG
$64.8B
$6K ﹤0.01%
+95
New +$6.17K
SJM icon
166
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
+57
New +$6.51K
VGT icon
167
Vanguard Information Technology ETF
VGT
$139B
$6K ﹤0.01%
+336
New +$6.22K
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
+378
New +$6.14K
ACN icon
170
Accenture
ACN
$102B
$5K ﹤0.01%
+34
New +$4.43K
AMZN icon
171
Amazon
AMZN
$2.92T
$5K ﹤0.01%
100
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$13.2B
$5K ﹤0.01%
+150
New +$4.87K
BHF icon
173
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
+85
New +$4.85K
BRO icon
174
Brown & Brown
BRO
$23.6B
$5K ﹤0.01%
+220
New +$4.94K
CHRD icon
175
Chord Energy
CHRD
$7.9B
$5K ﹤0.01%
+500
New +$3.92K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Capital Management held 283 positions worth $347M, up 3.5% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q3 2017 filing shows 105 new, 53 increased, 22 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q3 2017 buy was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.97M increase.
  • TD Capital Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $150K.
  • TD Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2017.
  • TD Capital Management opened 105 new positions and closed 10 in Q3 2017.
  • TD Capital Management's portfolio value rose 3.5% quarter-over-quarter to $347M.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.