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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
+0.98%
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
+$17.3M
Cap. Flow
+$14.6M
Cap. Flow %
4%
Top 10 Hldgs %
69.89%
Holding
202
New
2
Increased
51
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.52M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.11M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$455K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Technology 0.5%
3 Consumer Staples 0.43%
4 Materials 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
201
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-807
Closed -$41K
FDC
202
DELISTED
First Data Corporation
FDC
– –
-3,515
Closed -$56K
5 6 7 8
9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, TD Capital Management held 202 positions worth $365M, up 5% from $348M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TD Capital Management deployed $14.6M of net new capital in Q2 2018, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was MGM Resorts International: 149 shares worth $4K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.11M trimmed.

  • TD Capital Management's largest Q2 2018 buy was MGM Resorts International: 149 shares worth $4K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $6.12M increase.
  • TD Capital Management's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.11M.
  • TD Capital Management fully exited First Data Corporation in Q2 2018, selling an estimated $56K.
  • TD Capital Management's ten largest holdings make up 70% of its $365M portfolio in Q2 2018.
  • TD Capital Management opened 2 new positions and closed 8 in Q2 2018.
  • TD Capital Management's portfolio value rose 5% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.