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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$388M
AUM Growth
+$22.6M
Cap. Flow
+$4.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
71.46%
Holding
213
New
19
Increased
39
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.85M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.65%
2 Consumer Discretionary 5.88%
3 Technology 0.55%
4 Consumer Staples 0.39%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.7B
$2K ﹤0.01%
130
– –
NES
177
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2K ﹤0.01%
173
– –
AFL icon
178
Aflac
AFL
$58.5B
$1K ﹤0.01%
12
– –
ALKS icon
179
Alkermes
ALKS
$7.84B
$1K ﹤0.01%
20
– –
BWX icon
180
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
24
– –
F icon
181
Ford
F
$54.3B
$1K ﹤0.01%
152
– –
KHC icon
182
The Kraft Heinz Company
KHC
$29.3B
$1K ﹤0.01%
23
– –
TDC icon
183
Teradata
TDC
$2.72B
$1K ﹤0.01%
25
– –
THC icon
184
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
38
– –
VAW icon
185
Vanguard Materials ETF
VAW
$2.93B
$1K ﹤0.01%
5
– –
VYX icon
186
NCR Voyix
VYX
$958M
$1K ﹤0.01%
41
– –
EQC
187
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
RJI
188
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
235
– –
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
-1,240
-97% -$33.4K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-757
Closed -$63K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.4B
$0 ﹤0.01%
5
– –
BAX icon
192
Baxter International
BAX
$11.9B
– –
-44
Closed -$3K
BHF icon
193
Brighthouse Financial
BHF
$2.84B
– –
-85
Closed -$3K
C icon
194
Citigroup
C
$223B
$0 ﹤0.01%
1
– –
CMBS icon
195
iShares CMBS ETF
CMBS
$464M
– –
-2
Closed –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$0 ﹤0.01%
+1
New +$43
ERC
197
Allspring Multi-Sector Income Fund
ERC
$249M
$0 ﹤0.01%
2
– –
EXC icon
198
Exelon
EXC
$43.9B
$0 ﹤0.01%
15
– –
FCPT icon
199
Four Corners Property Trust
FCPT
$2.49B
$0 ﹤0.01%
17
– –
GHYG icon
200
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
– –
-3
Closed –
5 6 7
8
9

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TD Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TD Capital Management held 213 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TD Capital Management's Q3 2018 filing shows 19 new, 39 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TD Capital Management's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.9M increase.
  • TD Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.5M.
  • TD Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $63K.
  • TD Capital Management's ten largest holdings make up 71% of its $388M portfolio in Q3 2018.
  • TD Capital Management opened 19 new positions and closed 9 in Q3 2018.
  • TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $388M.

Based on TD Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.