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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
+3.25%
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
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.02M
Cap. Flow %
0.3%
Top 10 Hldgs %
66.61%
Holding
283
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$242K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$474K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$247K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$37.6M 10.84%
652,579
+34,968
+6% +$1.97M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$35.4M 10.22%
719,201
+13,192
+2% +$651K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.3M 8.73%
297,326
-26,201
-8% -$2.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.1M 7.52%
103,065
+902
+0.9% +$224K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$24M 6.91%
475,874
+4,643
+1% +$232K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$18.1M 5.21%
180,946
+388
+0.2% +$38K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.1M 4.65%
209,111
-6,280
-3% -$474K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.4M 4.45%
253,354
+1,662
+0.7% +$98.9K
AZO icon
9
AutoZone
AZO
$49.2B
$15.3M 4.41%
25,697
– –
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.7M 3.67%
110,419
+1,964
+2% +$222K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 3.47%
127,030
+856
+0.7% +$79.9K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$12M 3.47%
544,200
-2,010
-0.4% -$43.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.95M 2.58%
205,350
+3,827
+2% +$166K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$8.18M 2.36%
98,405
+2,893
+3% +$242K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.98M 2.3%
147,796
-2,768
-2% -$147K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.5B
$7.68M 2.22%
111,642
-728
-0.6% -$49K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.23M 2.08%
51,131
-39
-0.1% -$5.31K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.99M 2.01%
90,334
-3,285
-4% -$247K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.5M 1.87%
101,216
+364
+0.4% +$22.8K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.46M 1.86%
69,817
+280
+0.4% +$26K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.5M 1.59%
149,572
-276
-0.2% -$9.95K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$5.47M 1.58%
51,084
+713
+1% +$73.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.58M 0.74%
48,944
+83
+0.2% +$4.29K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.99M 0.57%
45,769
-130
-0.3% -$5.51K
FDX icon
25
FedEx
FDX
$72.7B
$959K 0.28%
4,251
-199
-4% -$42.4K
1
2 3 4 5

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RIM
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TD Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TD Capital Management held 283 positions worth $347M, up 3.5% from $335M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q3 2017 filing shows 105 new, 53 increased, 22 reduced and 10 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Technology.

  • TD Capital Management's largest Q3 2017 buy was Vanguard Mortgage-Backed Securities ETF: 2,132 shares worth $113K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $1.97M increase.
  • TD Capital Management's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.67M.
  • TD Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $150K.
  • TD Capital Management's ten largest holdings make up 67% of its $347M portfolio in Q3 2017.
  • TD Capital Management opened 105 new positions and closed 10 in Q3 2017.
  • TD Capital Management's portfolio value rose 3.5% quarter-over-quarter to $347M.

Based on TD Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.