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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
+0.98%
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
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
4%
Top 10 Hldgs %
69.89%
Holding
202
New
2
Increased
51
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Materials 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
176
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
5
– –
VYX icon
177
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
178
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
RJI
179
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
235
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$0 ﹤0.01%
5
– –
C icon
181
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
CMBS icon
182
iShares CMBS ETF
CMBS
$474M
$0 ﹤0.01%
2
– –
ERC
183
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
– –
EXC icon
184
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
FCPT icon
185
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
GHYG icon
186
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$0 ﹤0.01%
3
– –
HL icon
187
Hecla Mining
HL
$9.47B
– –
-101
Closed –
HLX icon
188
Helix Energy Solutions
HLX
$1.4B
– –
-3,000
Closed -$17K
IBND icon
189
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$0 ﹤0.01%
6
– –
LITE icon
190
Lumentum
LITE
$55.5B
$0 ﹤0.01%
5
– –
PCG icon
191
PG&E
PCG
$38.3B
– –
-108
Closed -$5K
RWO icon
192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
9
– –
UBSI icon
193
United Bankshares
UBSI
$6.63B
$0 ﹤0.01%
4
– –
VIAV icon
194
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
25
– –
ONCT
195
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
CASM
197
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-38,175
Closed -$48K
TWX
198
DELISTED
Time Warner Inc
TWX
– –
-90
Closed -$9K
CBI
199
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-305
Closed -$4K
FTR
200
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
15
– –
5 6 7
8
9

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HH
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RWM
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JTWM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, TD Capital Management held 202 positions worth $365M, up 5% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management deployed $14.6M of net new capital in Q2 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was MGM Resorts International: 149 shares worth $4K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.11M trimmed.

  • TD Capital Management's largest Q2 2018 buy was MGM Resorts International: 149 shares worth $4K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.12M increase.
  • TD Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.11M.
  • TD Capital Management fully exited First Data Corporation in Q2 2018, selling an estimated $56K.
  • TD Capital Management's ten largest holdings make up 70% of its $365M portfolio in Q2 2018.
  • TD Capital Management opened 2 new positions and closed 8 in Q2 2018.
  • TD Capital Management's portfolio value rose 5% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.