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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
+2.14%
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
$333M
AUM Growth
+$13.2M
Cap. Flow
+$6.76M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.78%
Holding
195
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$514K
5
FDC
First Data Corporation
FDC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.5B
– –
-60
Closed -$15K
QQQX icon
177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-280
Closed -$5K
RQI icon
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-416
Closed -$6K
RTX icon
179
RTX Corp
RTX
$290B
– –
-40
Closed -$3K
RVT icon
180
Royce Value Trust
RVT
$2.21B
– –
-437
Closed -$5K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-483
Closed -$23K
TILT icon
182
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-73
Closed -$6K
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-267
Closed -$6K
FIF
184
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-350
Closed -$6K
ONCT
185
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
MGU
186
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-264
Closed -$6K
TTP
187
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-89
Closed -$7K
TIME
188
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
HAR
189
DELISTED
Harman International Industries
HAR
– –
-3,242
Closed -$233K
IBME
190
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-817
Closed -$22K
JDD
191
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-476
Closed -$6K
KMI.WS
192
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
396
– –
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
DCA
194
DELISTED
Virtus Total Return Fund
DCA
– –
-1,243
Closed -$6K
GPM
195
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-694
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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TD Capital Management held 195 positions worth $333M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q3 2016 filing shows 21 new, 42 increased, 26 reduced and 29 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q3 2016 buy was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K.
  • TD Capital Management added most to AutoZone in Q3 2016, an estimated $6.17M increase.
  • TD Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.1M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2016, selling an estimated $5.1M.
  • TD Capital Management's ten largest holdings make up 65% of its $333M portfolio in Q3 2016.
  • TD Capital Management opened 21 new positions and closed 29 in Q3 2016.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $333M.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.