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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
-1.11%
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
$348M
AUM Growth
-$17.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
69.79%
Holding
205
New
6
Increased
44
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$316K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.89M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$929K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$38.3B
$5K ﹤0.01%
108
– –
STWD icon
152
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
244
– –
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
100
– –
PX
154
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
32
– –
BHF icon
155
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
85
– –
IYZ icon
156
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
160
+69
+76% +$1.96K
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
305
– –
NES
158
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$4K ﹤0.01%
173
– –
BAX icon
159
Baxter International
BAX
$13.5B
$3K ﹤0.01%
44
– –
CHTR icon
160
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
11
– –
DELL icon
161
Dell
DELL
$262B
$3K ﹤0.01%
157
– –
DRI icon
162
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
40
– –
JXI icon
163
iShares Global Utilities ETF
JXI
$314M
$3K ﹤0.01%
68
– –
LUMN icon
164
Lumen
LUMN
$6.57B
$3K ﹤0.01%
205
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
69
– –
UA icon
166
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
201
– –
UAA icon
167
Under Armour
UAA
$2.84B
$3K ﹤0.01%
200
– –
F icon
168
Ford
F
$58.5B
$2K ﹤0.01%
152
– –
GEN icon
169
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
74
– –
GME icon
170
GameStop
GME
$9.75B
$2K ﹤0.01%
+512
New +$2.09K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
65
– –
KMI icon
172
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
130
– –
AFL icon
173
Aflac
AFL
$64.9B
$1K ﹤0.01%
12
– –
ALKS icon
174
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
BWX icon
175
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
24
– –
5 6
7
8 9

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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
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TD Capital Management held 205 positions worth $348M, down 4.7% from $365M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management withdrew a net $11.7M in Q1 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TD Capital Management opened a new position in First Data Corporation worth $56K.

  • TD Capital Management's largest Q1 2018 buy was First Data Corporation: 3,515 shares worth $56K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $9.38M increase.
  • TD Capital Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $11.6M.
  • TD Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $118K.
  • TD Capital Management's ten largest holdings make up 70% of its $348M portfolio in Q1 2018.
  • TD Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • TD Capital Management's portfolio value fell 4.7% quarter-over-quarter to $348M.

Based on TD Capital Management's 13F filing for Q1 2018, filed 11 May 2018.