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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
32
– –
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
305
– –
CHTR icon
153
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
11
– –
DELL icon
154
Dell
DELL
$262B
$4K ﹤0.01%
157
– –
DRI icon
155
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
40
– –
RWO icon
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
83
+1
+1% +$48
CNXR
157
DELISTED
Connecture, Inc.
CNXR
$4K ﹤0.01%
22,680
– –
BAX icon
158
Baxter International
BAX
$13.5B
$3K ﹤0.01%
44
– –
IYZ icon
159
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
91
+1
+1% +$30
JXI icon
160
iShares Global Utilities ETF
JXI
$314M
$3K ﹤0.01%
68
+1
+1% +$52
LUMN icon
161
Lumen
LUMN
$6.57B
$3K ﹤0.01%
205
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
69
– –
UA icon
163
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
201
– –
UAA icon
164
Under Armour
UAA
$2.84B
$3K ﹤0.01%
200
– –
NES
165
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3K ﹤0.01%
+173
New +$2.27K
F icon
166
Ford
F
$58.5B
$2K ﹤0.01%
152
– –
GEN icon
167
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
74
– –
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
65
– –
KHC icon
169
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
23
– –
KMI icon
170
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
130
-300
-70% -$5.38K
AFL icon
171
Aflac
AFL
$64.9B
$1K ﹤0.01%
12
– –
ALKS icon
172
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
BWX icon
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
24
– –
FHN icon
174
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+55
New +$1.06K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
40
– –
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
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TD Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.