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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
+2.14%
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
$333M
AUM Growth
+$13.2M
Cap. Flow
+$6.76M
Cap. Flow %
2.03%
Top 10 Hldgs %
64.78%
Holding
195
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$518K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$514K
5
FDC
First Data Corporation
FDC
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
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
$37.3M 11.2%
367,360
-10,827
-3% -$1.1M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$32.6M 9.79%
648,968
+31,707
+5% +$1.59M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.6M 7.08%
518,591
-3,292
-0.6% -$152K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$21.9M 6.59%
100,673
+3,001
+3% +$653K
AZO icon
5
AutoZone
AZO
$49.2B
$19.7M 5.94%
25,697
+7,930
+45% +$6.17M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.3M 5.81%
389,934
+32,424
+9% +$1.6M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.3M 5.8%
285,605
-7,651
-3% -$518K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$17.1M 5.13%
196,232
-1,519
-0.8% -$132K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$12.4M 3.74%
190,319
-5,798
-3% -$374K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.3M 3.71%
236,236
+4,063
+2% +$208K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 3.52%
139,516
-711
-0.5% -$60.3K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.1M 3.33%
111,698
-571
-0.5% -$56.6K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$10.7M 3.22%
572,916
+906
+0.2% +$16.9K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.85M 2.66%
178,296
+2,411
+1% +$119K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.67M 2.31%
203,883
+6,391
+3% +$238K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$7.3M 2.19%
84,139
+526
+0.6% +$46.9K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.29M 2.19%
74,893
-1,258
-2% -$126K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.95M 2.09%
117,578
-8,814
-7% -$514K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.89M 2.07%
151,087
-359
-0.2% -$15.9K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.47M 1.95%
52,976
-89
-0.2% -$10.8K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.37M 1.62%
97,465
+97,006
+21,134% +$5.24M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.08M 1.53%
156,920
-508
-0.3% -$16.3K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$4.5M 1.35%
49,325
-388
-0.8% -$34.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.91M 0.57%
41,985
+92
+0.2% +$4.11K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.77M 0.53%
47,251
-9
-0% -$331
1
2 3 4 5

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RIM
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BCLSI
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TD Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, TD Capital Management held 195 positions worth $333M, up 4.1% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q3 2016 filing shows 21 new, 42 increased, 26 reduced and 29 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q3 2016 buy was iShares Short-Term National Muni Bond ETF: 226 shares worth $24K.
  • TD Capital Management added most to AutoZone in Q3 2016, an estimated $6.17M increase.
  • TD Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.1M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2016, selling an estimated $5.1M.
  • TD Capital Management's ten largest holdings make up 65% of its $333M portfolio in Q3 2016.
  • TD Capital Management opened 21 new positions and closed 29 in Q3 2016.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $333M.

Based on TD Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.