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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
-1.11%
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
$348M
AUM Growth
-$17.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.37%
Top 10 Hldgs %
69.79%
Holding
205
New
6
Increased
44
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.21M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.1M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$316K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.89M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$5.11M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$929K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCT
201
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
GM.WS.B
202
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
TIME
203
DELISTED
Time Inc.
TIME
– –
-11
Closed –
CNXR
204
DELISTED
Connecture, Inc.
CNXR
– –
-22,680
Closed -$4K
FTR
205
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
15
-7
-32% -$54
5 6 7 8
9

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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
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
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TD Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, TD Capital Management held 205 positions worth $348M, down 4.7% from $365M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management withdrew a net $11.7M in Q1 2018, closing 5 positions and reducing 31 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $118K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TD Capital Management opened a new position in First Data Corporation worth $56K.

  • TD Capital Management's largest Q1 2018 buy was First Data Corporation: 3,515 shares worth $56K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $9.38M increase.
  • TD Capital Management's biggest Q1 2018 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $11.6M.
  • TD Capital Management fully exited iShares US Real Estate ETF in Q1 2018, selling an estimated $118K.
  • TD Capital Management's ten largest holdings make up 70% of its $348M portfolio in Q1 2018.
  • TD Capital Management opened 6 new positions and closed 5 in Q1 2018.
  • TD Capital Management's portfolio value fell 4.7% quarter-over-quarter to $348M.

Based on TD Capital Management's 13F filing for Q1 2018, filed 11 May 2018.