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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
+3.25%
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
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$28B
$5K ﹤0.01%
+59
New +$4.42K
ECL icon
177
Ecolab
ECL
$78.1B
$5K ﹤0.01%
+37
New +$4.87K
ET icon
178
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
+300
New +$5.25K
EXPD icon
179
Expeditors International
EXPD
$22B
$5K ﹤0.01%
+78
New +$4.47K
ICE icon
180
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
+77
New +$5.07K
MUR icon
181
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
+200
New +$5.02K
MXI icon
182
iShares Global Materials ETF
MXI
$338M
$5K ﹤0.01%
84
– –
NNN icon
183
NNN REIT
NNN
$9.04B
$5K ﹤0.01%
+121
New +$4.95K
QCOM icon
184
Qualcomm
QCOM
$155B
$5K ﹤0.01%
+101
New +$5.34K
STWD icon
185
Starwood Property Trust
STWD
$5.92B
$5K ﹤0.01%
244
– –
SUN icon
186
Sunoco
SUN
$14.4B
$5K ﹤0.01%
+172
New +$5.36K
TROW icon
187
T. Rowe Price
TROW
$23.9B
$5K ﹤0.01%
+59
New +$4.88K
VIS icon
188
Vanguard Industrials ETF
VIS
$8.1B
$5K ﹤0.01%
+40
New +$5.18K
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
+94
New +$5.59K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
305
– –
CHTR icon
191
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
11
– –
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$4K ﹤0.01%
+205
New +$3.46K
LUMN icon
193
Lumen
LUMN
$6.57B
$4K ﹤0.01%
205
+180
+720% +$3.79K
NKE icon
194
Nike
NKE
$61.9B
$4K ﹤0.01%
+83
New +$4.66K
NTNX icon
195
Nutanix
NTNX
$16B
$4K ﹤0.01%
+200
New +$4.38K
RMD icon
196
ResMed
RMD
$30.6B
$4K ﹤0.01%
+55
New +$4.21K
RTX icon
197
RTX Corp
RTX
$290B
$4K ﹤0.01%
+49
New +$3.63K
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
82
+9
+12% +$432
SYK icon
199
Stryker
SYK
$125B
$4K ﹤0.01%
+28
New +$4.01K
TJX icon
200
TJX Companies
TJX
$174B
$4K ﹤0.01%
+122
New +$4.35K
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, TD Capital Management held 283 positions worth $347M, up 3.5% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q3 2017 filing shows 105 new, 53 increased, 22 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q3 2017 buy was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.97M increase.
  • TD Capital Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $150K.
  • TD Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2017.
  • TD Capital Management opened 105 new positions and closed 10 in Q3 2017.
  • TD Capital Management's portfolio value rose 3.5% quarter-over-quarter to $347M.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.