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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
+1.03%
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
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.27M
Cap. Flow %
-2.84%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.73M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$239K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$710K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
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
$35.8M 10.97%
352,996
-14,364
-4% -$1.46M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.2M 7.12%
513,524
-5,067
-1% -$226K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$23.1M 7.08%
477,381
-171,587
-26% -$8.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$22.6M 6.93%
100,495
-178
-0.2% -$39.1K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.8M 6.68%
424,574
+34,640
+9% +$1.73M
AZO icon
6
AutoZone
AZO
$49.2B
$20.3M 6.22%
25,697
– –
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.1M 5.87%
276,868
-8,737
-3% -$592K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$18.1M 5.56%
194,768
-1,464
-0.7% -$131K
VLUE icon
9
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$12.6M 3.87%
179,806
-10,513
-6% -$710K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.2M 3.73%
240,947
+4,711
+2% +$239K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 3.6%
137,789
-1,727
-1% -$145K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.4M 3.51%
111,710
+12
+0% +$1.2K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$10.6M 3.24%
567,870
-5,046
-0.9% -$93.3K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.42M 2.89%
191,548
+13,252
+7% +$655K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.34M 2.25%
205,177
+1,294
+0.6% +$47.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$7.17M 2.2%
86,935
+2,796
+3% +$228K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.98M 2.14%
117,940
+362
+0.3% +$21.2K
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.9M 2.11%
73,873
-1,020
-1% -$93.4K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.71M 2.06%
52,009
-967
-2% -$120K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.4M 1.96%
150,844
-243
-0.2% -$10.7K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.22M 1.6%
+104,070
New +$5.22M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.05M 1.55%
153,460
-3,460
-2% -$112K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$4.68M 1.43%
48,760
-565
-1% -$52.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.78M 0.55%
40,397
-1,588
-4% -$70.4K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.77M 0.54%
48,367
+1,116
+2% +$40.7K
1
2 3 4 5

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TD Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, TD Capital Management held 192 positions worth $326M, down 2% from $333M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TD Capital Management's Q4 2016 filing shows 26 new, 36 increased, 30 reduced and 10 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $8.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q4 2016 buy was iShares Short Maturity Bond ETF: 104,070 shares worth $5.22M.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2016, an estimated $1.73M increase.
  • TD Capital Management's biggest Q4 2016 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $8.44M.
  • TD Capital Management fully exited iShares Core MSCI EAFE ETF in Q4 2016, selling an estimated $5.37M.
  • TD Capital Management's ten largest holdings make up 64% of its $326M portfolio in Q4 2016.
  • TD Capital Management opened 26 new positions and closed 10 in Q4 2016.
  • TD Capital Management's portfolio value fell 2% quarter-over-quarter to $326M.

Based on TD Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.