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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
+1.6%
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
$319M
AUM Growth
+$11.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.96%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$647K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
176
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-43
Closed -$2K
IBCB
177
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
– –
-308
Closed -$31K
KMI.WS
178
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
396
– –
CFNL
179
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-23
Closed -$5K
4 5 6 7
8

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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
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AIM
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TD Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, TD Capital Management held 180 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q2 2016 filing shows 31 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M.
  • TD Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
  • TD Capital Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.5M.
  • TD Capital Management fully exited 3M in Q2 2016, selling an estimated $285K.
  • TD Capital Management's ten largest holdings make up 64% of its $319M portfolio in Q2 2016.
  • TD Capital Management opened 31 new positions and closed 6 in Q2 2016.
  • TD Capital Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.