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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
+3.67%
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
$340M
AUM Growth
+$13.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
28
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-203
Closed -$7K
ERC
177
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
6
– –
EVV
178
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-493
Closed -$15K
EXC icon
180
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
FCPT icon
181
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
IQDF icon
182
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-419
Closed -$9K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-68
Closed -$8K
LYB icon
184
LyondellBasell Industries
LYB
$20B
– –
-20
Closed -$2K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-104,070
Closed -$5.22M
OEF icon
186
iShares S&P 100 ETF
OEF
$20.1B
– –
-231
Closed -$23K
PKG icon
187
Packaging Corp of America
PKG
$21.9B
– –
-14
Closed -$1K
PNC icon
188
PNC Financial Services
PNC
$99.7B
– –
-14
Closed -$2K
SON icon
189
Sonoco
SON
$5.57B
– –
-23
Closed -$1K
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-264
Closed -$9K
USB icon
191
US Bancorp
USB
$98.2B
– –
-30
Closed -$2K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-126
Closed -$3K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-174
Closed -$4K
ONCT
194
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
TIME
195
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
KMI.WS
196
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
396
– –
CFNL
197
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
KNGT
198
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-262
Closed -$9K
4 5 6 7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, TD Capital Management held 198 positions worth $340M, up 4.1% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2017 filing shows 16 new, 28 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M.
  • TD Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $9.51M increase.
  • TD Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.56M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2017, selling an estimated $5.22M.
  • TD Capital Management's ten largest holdings make up 66% of its $340M portfolio in Q1 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q1 2017.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $340M.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.