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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
66.82%
Holding
288
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$456K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$369K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$797K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$569K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$164K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.3%
2 Consumer Discretionary 5.48%
3 Consumer Staples 0.49%
4 Technology 0.45%
5 Industrials 0.35%
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
$95.7B
$42.1M 11.53%
688,683
+36,104
+6% +$2.15M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$35.6M 9.75%
731,874
+12,673
+2% +$620K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$29.4M 8.05%
289,492
-7,834
-3% -$797K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$28.2M 7.73%
105,023
+1,958
+2% +$513K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25.4M 6.96%
481,161
+5,287
+1% +$274K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$19.2M 5.27%
180,867
-79
-0% -$8.15K
AZO icon
7
AutoZone
AZO
$46.4B
$18.3M 5.01%
25,697
– –
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$16.3M 4.47%
196,805
-12,306
-6% -$992K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$16.2M 4.45%
257,552
+4,198
+2% +$261K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54B
$13.1M 3.59%
106,986
-3,433
-3% -$410K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$13M 3.55%
126,941
-89
-0.1% -$8.76K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$12.6M 3.46%
539,166
-5,034
-0.9% -$116K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.37M 2.57%
204,019
-1,331
-0.6% -$59.5K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.79M 2.41%
154,412
+6,616
+4% +$369K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.1B
$8.62M 2.36%
103,841
+5,436
+6% +$456K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33B
$8.1M 2.22%
112,419
+777
+0.7% +$55K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.39M 2.02%
49,997
-1,134
-2% -$164K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6.97M 1.91%
83,303
-7,031
-8% -$569K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.89M 1.89%
104,279
+3,063
+3% +$200K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$6.5M 1.78%
69,396
-421
-0.6% -$39.4K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.74M 1.57%
148,276
-1,296
-0.9% -$48.9K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.7B
$5.66M 1.55%
50,670
-414
-0.8% -$45.3K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.65M 0.73%
48,434
-510
-1% -$27.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.06M 0.56%
45,894
+125
+0.3% +$5.52K
PEP icon
25
PepsiCo
PEP
$182B
$1.03M 0.28%
8,572
– –
1
2 3 4 5

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TD Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, TD Capital Management held 288 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TD Capital Management's Q4 2017 filing shows 15 new, 54 increased, 31 reduced and 89 closed positions. Its largest new stake was Johnson Controls International: 1,902 shares worth $72K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • TD Capital Management's largest Q4 2017 buy was Johnson Controls International: 1,902 shares worth $72K.
  • TD Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2017, an estimated $2.15M increase.
  • TD Capital Management's biggest Q4 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $992K.
  • TD Capital Management fully exited Palo Alto Networks in Q4 2017, selling an estimated $43K.
  • TD Capital Management's ten largest holdings make up 67% of its $365M portfolio in Q4 2017.
  • TD Capital Management opened 15 new positions and closed 89 in Q4 2017.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on TD Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.