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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
+5.05%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
176
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
THC icon
177
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
38
– –
VAW icon
178
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
5
– –
VYX icon
179
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
29
– –
EQC
181
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
RJI
182
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
235
– –
ABBV icon
183
AbbVie
ABBV
$443B
– –
-112
Closed -$10K
ABT icon
184
Abbott
ABT
$183B
– –
-167
Closed -$9K
ACN icon
185
Accenture
ACN
$102B
– –
-34
Closed -$5K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$564M
– –
-2
Closed –
AMLP icon
187
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
5
– –
BDX icon
188
Becton Dickinson
BDX
$45.6B
– –
-32
Closed -$6K
BF.B icon
189
Brown-Forman Class B
BF.B
$13.2B
– –
-150
Closed -$5K
BRO icon
190
Brown & Brown
BRO
$23.6B
– –
-220
Closed -$5K
BTI icon
191
British American Tobacco
BTI
$131B
– –
-651
Closed -$41K
C icon
192
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CHRD icon
193
Chord Energy
CHRD
$7.9B
– –
-500
Closed -$5K
CMBS icon
194
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
2
– –
COST icon
195
Costco
COST
$422B
– –
-39
Closed -$6K
D icon
196
Dominion Energy
D
$60.8B
– –
-39
Closed -$3K
DG icon
197
Dollar General
DG
$28B
– –
-59
Closed -$5K
DIS icon
198
Walt Disney
DIS
$167B
– –
-200
Closed -$20K
DUK icon
199
Duke Energy
DUK
$97.8B
– –
-245
Closed -$21K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
– –
-36
Closed -$3K
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.