TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.68M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.85M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.46M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.88% |
| 2 | Technology | 0.55% |
| 3 | Consumer Staples | 0.39% |
| 4 | Materials | 0.36% |
| 5 | Industrials | 0.3% |
Similar funds
TD Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, TD Capital Management held 213 positions worth $388M, up 6.2% from $365M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TD Capital Management's Q3 2018 filing shows 19 new, 39 increased, 24 reduced and 9 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Staples.
- TD Capital Management's largest Q3 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 55,776 shares worth $2.84M.
- TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $7.9M increase.
- TD Capital Management's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.5M.
- TD Capital Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2018, selling an estimated $63K.
- TD Capital Management's ten largest holdings make up 71% of its $388M portfolio in Q3 2018.
- TD Capital Management opened 19 new positions and closed 9 in Q3 2018.
- TD Capital Management's portfolio value rose 6.2% quarter-over-quarter to $388M.
Based on TD Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.