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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
+5.05%
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
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
201
Ecolab
ECL
$78.1B
– –
-37
Closed -$5K
EIX icon
202
Edison International
EIX
$28.2B
– –
-87
Closed -$7K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2
Closed –
ERC
204
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
2
– –
ET icon
205
Energy Transfer Partners
ET
$70.1B
– –
-300
Closed -$5K
EWC icon
206
iShares MSCI Canada ETF
EWC
$6.13B
– –
-69
Closed -$2K
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.59B
– –
-665
Closed -$22K
EWI icon
208
iShares MSCI Italy ETF
EWI
$1.01B
– –
-86
Closed -$3K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-44
Closed -$2K
EWL icon
210
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-535
Closed -$19K
EWQ icon
211
iShares MSCI France ETF
EWQ
$335M
– –
-80
Closed -$2K
EWS icon
212
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-95
Closed -$2K
EXC icon
213
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
EXPD icon
214
Expeditors International
EXPD
$22B
– –
-78
Closed -$5K
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-62
Closed -$3K
FCPT icon
216
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
17
– –
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-8
Closed -$1K
FDS icon
218
Factset
FDS
$9.36B
– –
-40
Closed -$7K
FTK icon
219
Flotek Industries
FTK
$852M
– –
-115
Closed -$3K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-301
Closed -$8K
GEL icon
221
Genesis Energy
GEL
$1.87B
– –
-315
Closed -$8K
GHYG icon
222
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$0 ﹤0.01%
3
– –
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14
Closed –
HACK icon
224
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-400
Closed -$12K
HDV
225
iShares Core High Dividend ETF
HDV
$14.5B
– –
-205
Closed -$4K
7 8
9
10 11

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RWM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.