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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
+3.25%
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
$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 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
201
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
+58
New +$3.83K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4K ﹤0.01%
+50
New +$4.02K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$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
$13.5B
$3K ﹤0.01%
44
– –
D icon
207
Dominion Energy
D
$60.8B
$3K ﹤0.01%
+39
New +$3.03K
DELL icon
208
Dell
DELL
$262B
$3K ﹤0.01%
+157
New +$3.02K
DRI icon
209
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
40
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$3K ﹤0.01%
+36
New +$3.33K
EWI icon
211
iShares MSCI Italy ETF
EWI
$1.01B
$3K ﹤0.01%
86
– –
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.64B
$3K ﹤0.01%
+62
New +$2.6K
FTK icon
213
Flotek Industries
FTK
$852M
$3K ﹤0.01%
+115
New +$4.55K
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
+72
New +$3.07K
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$1.2B
$3K ﹤0.01%
90
+1
+1% +$31
JXI icon
216
iShares Global Utilities ETF
JXI
$314M
$3K ﹤0.01%
67
– –
KO icon
217
Coca-Cola
KO
$377B
$3K ﹤0.01%
+72
New +$3.27K
MDLZ icon
218
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
+69
New +$2.93K
MGC icon
219
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3K ﹤0.01%
+40
New +$3.39K
PCRX icon
220
Pacira BioSciences
PCRX
$1.04B
$3K ﹤0.01%
+75
New +$3.02K
UA icon
221
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
201
– –
UAA icon
222
Under Armour
UAA
$2.84B
$3K ﹤0.01%
200
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.97B
$3K ﹤0.01%
+19
New +$2.68K
WAB icon
224
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+42
New +$3.23K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
+99
New +$2.47K
7 8
9
10 11

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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 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 Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.