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TCM
TD Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$388M
AUM Growth
+$22.6M
(+6.2%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
213
New
19
Increased
39
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.68M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.85M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.88% |
| 2 | Technology | 0.55% |
| 3 | Consumer Staples | 0.39% |
| 4 | Materials | 0.36% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$80.4B
| $0 | ﹤0.01% |
+6
| New | +$221 |
|
202
iShares Gold Trust
IAU
$62.9B
| – | – |
-65
| Closed | -$2K |
|
203
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $0 | ﹤0.01% |
6
| – | – |
|
204
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| – | – |
-1,112
| Closed | -$60K |
|
205
Lumentum
LITE
$55.5B
| $0 | ﹤0.01% |
5
| – | – |
|
206
Southwest Airlines
LUV
$22B
| – | – |
-81
| Closed | -$4K |
|
207
MGM Resorts International
MGM
$11.4B
| – | – |
-149
| Closed | -$4K |
|
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $0 | ﹤0.01% |
9
| – | – |
|
209
United Bankshares
UBSI
$6.63B
| $0 | ﹤0.01% |
4
| – | – |
|
210
Viavi Solutions
VIAV
$9.12B
| $0 | ﹤0.01% |
25
| – | – |
|
|
ONCT
211
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
0
| – | – |
|
|
GM.WS.B
212
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
10
+3
| +43% | +$58 |
|
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
15
| – | – |
|
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TD Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, TD Capital Management held 213 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TD Capital Management's Q3 2018 filing shows 19 new, 39 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.
- TD Capital Management's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M.
- TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.9M increase.
- TD Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.5M.
- TD Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $63K.
- TD Capital Management's ten largest holdings make up 71% of its $388M portfolio in Q3 2018.
- TD Capital Management opened 19 new positions and closed 9 in Q3 2018.
- TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $388M.
Based on TD Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.