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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
+1.6%
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
$319M
AUM Growth
+$11.1M
Cap. Flow
+$6.26M
Cap. Flow %
1.96%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.63M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$647K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$38.3M 11.98%
378,187
-16,508
-4% -$1.67M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$30.8M 9.65%
617,261
+48,563
+9% +$2.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24.1M 7.55%
521,883
-14,652
-3% -$651K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$20.6M 6.44%
97,672
+96,177
+6,433% +$20.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.4M 6.06%
293,256
+9,839
+3% +$647K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17M 5.33%
357,510
+55,676
+18% +$2.63M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$16.8M 5.26%
197,751
-8,403
-4% -$703K
AZO icon
8
AutoZone
AZO
$49.2B
$14.1M 4.42%
17,767
– –
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$12.1M 3.78%
196,117
+244
+0.1% +$15K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 3.65%
140,227
-7,115
-5% -$581K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.4M 3.56%
232,173
-53,798
-19% -$2.67M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.8M 3.37%
112,269
-8,212
-7% -$779K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$10.2M 3.2%
572,010
-2,178
-0.4% -$38.8K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.7M 2.73%
+175,885
New +$8.64M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.57M 2.37%
76,151
-1,211
-2% -$115K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$7.41M 2.32%
83,613
+1,192
+1% +$100K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.11M 2.23%
126,392
-12,046
-9% -$680K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.96M 2.18%
197,492
-1,256
-0.6% -$42.9K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.34M 1.98%
151,446
+338
+0.2% +$13.8K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.14M 1.92%
53,065
-6,992
-12% -$794K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.1M 1.6%
101,592
-308,738
-75% -$15.5M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.87M 1.52%
157,428
-13,476
-8% -$412K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$4.25M 1.33%
49,713
-3,204
-6% -$270K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.79M 0.56%
41,893
-30,380
-42% -$1.32M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.67M 0.52%
47,260
-12,752
-21% -$461K
1
2 3 4 5

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TD Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, TD Capital Management held 180 positions worth $319M, up 3.6% from $308M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q2 2016 filing shows 31 new, 31 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 175,885 shares worth $8.7M.
  • TD Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $20.1M increase.
  • TD Capital Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $15.5M.
  • TD Capital Management fully exited 3M in Q2 2016, selling an estimated $285K.
  • TD Capital Management's ten largest holdings make up 64% of its $319M portfolio in Q2 2016.
  • TD Capital Management opened 31 new positions and closed 6 in Q2 2016.
  • TD Capital Management's portfolio value rose 3.6% quarter-over-quarter to $319M.

Based on TD Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.