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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
+3.67%
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
$340M
AUM Growth
+$13.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.67%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
28
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$509K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.56M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
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
$33.5M 9.88%
329,895
-23,101
-7% -$2.34M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$32.9M 9.68%
672,621
+195,240
+41% +$9.51M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30.1M 8.87%
557,302
+132,728
+31% +$7.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$24.4M 7.19%
102,943
+2,448
+2% +$573K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.4M 6.89%
490,141
-23,383
-5% -$1.09M
AZO icon
6
AutoZone
AZO
$49.2B
$18.6M 5.47%
25,697
– –
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 5.13%
182,688
-12,080
-6% -$1.15M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.1M 5.04%
235,220
-41,648
-15% -$2.99M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.4M 3.96%
245,373
+4,426
+2% +$236K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.9M 3.5%
109,796
-1,914
-2% -$204K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.7M 3.46%
130,530
-7,259
-5% -$643K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$11.1M 3.27%
547,980
-19,890
-4% -$392K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.11M 2.68%
184,158
-7,390
-4% -$364K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.1M 2.39%
204,026
-1,151
-0.6% -$44.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$7.69M 2.26%
93,066
+6,131
+7% +$509K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.56M 2.23%
103,350
-76,456
-43% -$5.56M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.2M 2.12%
150,592
-252
-0.2% -$11.6K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.09M 2.09%
112,130
-5,810
-5% -$360K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.81M 2.01%
51,119
-890
-2% -$118K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.37M 1.88%
69,011
-4,862
-7% -$452K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.74M 1.69%
+99,089
New +$5.57M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.18M 1.52%
148,712
-4,748
-3% -$163K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$4.91M 1.45%
49,179
+419
+0.9% +$41.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.89M 0.56%
39,539
-858
-2% -$40K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.73M 0.51%
43,988
-4,379
-9% -$168K
1
2 3 4 5

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TD Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TD Capital Management held 198 positions worth $340M, up 4.1% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2017 filing shows 16 new, 28 increased, 33 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 99,089 shares worth $5.74M.
  • TD Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2017, an estimated $9.51M increase.
  • TD Capital Management's biggest Q1 2017 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.56M.
  • TD Capital Management fully exited iShares Short Maturity Bond ETF in Q1 2017, selling an estimated $5.22M.
  • TD Capital Management's ten largest holdings make up 66% of its $340M portfolio in Q1 2017.
  • TD Capital Management opened 16 new positions and closed 18 in Q1 2017.
  • TD Capital Management's portfolio value rose 4.1% quarter-over-quarter to $340M.

Based on TD Capital Management's 13F filing for Q1 2017, filed 10 May 2017.