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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
-1.11%
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
$348M
AUM Growth
-$17.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
69.79%
Holding
205
New
6
Increased
44
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$316K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.89M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$929K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12.2B
$1K ﹤0.01%
55
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
40
– –
KHC icon
178
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
23
– –
TDC icon
179
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
THC icon
180
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
38
– –
VAW icon
181
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
5
– –
VYX icon
182
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
183
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
RJI
184
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
235
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
5
– –
C icon
186
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CMBS icon
187
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
2
– –
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
– –
-183
Closed -$5K
ERC
189
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
– –
EXC icon
190
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
FCPT icon
191
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
GHYG icon
192
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$0 ﹤0.01%
3
– –
HL icon
193
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
101
– –
IBND icon
194
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
6
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$4.66B
– –
-1,455
Closed -$118K
LITE icon
196
Lumentum
LITE
$55.5B
$0 ﹤0.01%
5
– –
RWO icon
197
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
9
-74
-89% -$3.45K
UBSI icon
198
United Bankshares
UBSI
$6.63B
$0 ﹤0.01%
4
– –
VIAV icon
199
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
25
– –
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-29
Closed -$1K
5 6 7
8
9

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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 2018 Portfolio in Review

As of Q1 2018, TD Capital Management held 205 positions worth $348M, down 4.7% from $365M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management withdrew a net $11.7M in Q1 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TD Capital Management opened a new position in First Data Corporation worth $56K.

  • TD Capital Management's largest Q1 2018 buy was First Data Corporation: 3,515 shares worth $56K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $9.38M increase.
  • TD Capital Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $11.6M.
  • TD Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $118K.
  • TD Capital Management's ten largest holdings make up 70% of its $348M portfolio in Q1 2018.
  • TD Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • TD Capital Management's portfolio value fell 4.7% quarter-over-quarter to $348M.

Based on TD Capital Management's 13F filing for Q1 2018, filed 11 May 2018.