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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
+3.25%
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
$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 Miscellaneous 92.86%
2 Consumer Discretionary 4.86%
3 Consumer Staples 0.48%
4 Technology 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
201
Waste Connections
WCN
$39.1B
$4K ﹤0.01%
+58
New +$3.83K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4K ﹤0.01%
+50
New +$4.02K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4K ﹤0.01%
+84
New +$3.78K
EEP
204
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
+242
New +$3.73K
PX
205
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
BAX icon
206
Baxter International
BAX
$11.9B
$3K ﹤0.01%
44
– –
D icon
207
Dominion Energy
D
$56.5B
$3K ﹤0.01%
+39
New +$3.03K
DELL icon
208
Dell
DELL
$374B
$3K ﹤0.01%
+157
New +$3.02K
DRI icon
209
Darden Restaurants
DRI
$23.5B
$3K ﹤0.01%
40
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.2B
$3K ﹤0.01%
+36
New +$3.33K
EWI icon
211
iShares MSCI Italy ETF
EWI
$1.11B
$3K ﹤0.01%
86
– –
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.67B
$3K ﹤0.01%
+62
New +$2.6K
FTK icon
213
Flotek Industries
FTK
$1.11B
$3K ﹤0.01%
+115
New +$4.55K
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3K ﹤0.01%
+72
New +$3.07K
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.22B
$3K ﹤0.01%
90
+1
+1% +$31
JXI icon
216
iShares Global Utilities ETF
JXI
$297M
$3K ﹤0.01%
67
– –
KO icon
217
Coca-Cola
KO
$379B
$3K ﹤0.01%
+72
New +$3.27K
MDLZ icon
218
Mondelez International
MDLZ
$79.2B
$3K ﹤0.01%
+69
New +$2.93K
MGC icon
219
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3K ﹤0.01%
+40
New +$3.39K
PCRX icon
220
Pacira BioSciences
PCRX
$976M
$3K ﹤0.01%
+75
New +$3.02K
UA icon
221
Under Armour Class C
UA
$2.08B
$3K ﹤0.01%
201
– –
UAA icon
222
Under Armour
UAA
$2.13B
$3K ﹤0.01%
200
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.71B
$3K ﹤0.01%
+19
New +$2.68K
WAB icon
224
Wabtec
WAB
$47.1B
$3K ﹤0.01%
+42
New +$3.23K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3K ﹤0.01%
+99
New +$2.47K
7 8
9
10 11

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FNFDCM
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SWASL
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.