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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
-1.8%
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
$410M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
102.95%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.2M |
| 2 |
State Street Income Allocation ETF
INKM
|
+$66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 4 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$16.1M |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.82% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Staples | 0.4% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.2B
| $4.08M | 1% |
+9,640
| New | +$3.93M |
|
|
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $3.98M | 0.97% |
+151,694
| New | +$4.07M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.75M | 0.67% |
+53,501
| New | +$2.9M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.03M | 0.49% |
+52,355
| New | +$2.2M |
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.68M | 0.41% |
+33,538
| New | +$1.68M |
|
31
FedEx
FDX
$72.7B
| $856K | 0.21% |
+8,686
| New | +$843K |
|
32
Tractor Supply
TSCO
$16.1B
| $486K | 0.12% |
+41,320
| New | +$458K |
|
33
WD-40
WDFC
$3.05B
| $422K | 0.1% |
+7,746
| New | +$425K |
|
34
ExxonMobil
XOM
$644B
| $366K | 0.09% |
+4,052
| New | +$365K |
|
35
Sysco
SYY
$40.8B
| $365K | 0.09% |
+10,696
| New | +$368K |
|
36
IBM
IBM
$211B
| $346K | 0.08% |
+1,894
| New | +$369K |
|
37
3M
MMM
$90.9B
| $304K | 0.07% |
+3,322
| New | +$302K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $260K | 0.06% |
+3,142
| New | +$261K |
|
39
Procter & Gamble
PG
$336B
| $223K | 0.05% |
+2,899
| New | +$228K |
|
40
GE Aerospace
GE
$374B
| $222K | 0.05% |
+1,998
| New | +$221K |
|
41
Prudential Financial
PRU
$42.4B
| $197K | 0.05% |
+2,699
| New | +$175K |
|
|
IMN
42
DELISTED
Imation
IMN
| $162K | 0.04% |
+38,199
| New | +$150K |
|
43
AT&T
T
$159B
| $158K | 0.04% |
+5,908
| New | +$164K |
|
44
Cisco
CSCO
$457B
| $156K | 0.04% |
+6,415
| New | +$144K |
|
45
NextEra Energy
NEE
$181B
| $155K | 0.04% |
+7,600
| New | +$151K |
|
46
ConocoPhillips
COP
$147B
| $148K | 0.04% |
+2,444
| New | +$149K |
|
|
NVE
47
DELISTED
NV ENERGY, INC
NVE
| $148K | 0.04% |
+6,317
| New | +$137K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $144K | 0.04% |
+6,585
| New | +$139K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $144K | 0.04% |
+4,492
| New | +$141K |
|
50
PepsiCo
PEP
$190B
| $142K | 0.03% |
+1,733
| New | +$142K |
|
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TD Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TD Capital Management, which disclosed 199 positions worth $410M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Consumer Discretionary and Industrials.
- TD Capital Management's largest Q2 2013 buy was iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
- TD Capital Management's ten largest holdings make up 64% of its $410M portfolio in Q2 2013.
- TD Capital Management disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on TD Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.