We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$432M
AUM Growth
+$21.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.33%
Holding
209
New
10
Increased
121
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K

Top Sells

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$62.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$618K
4
FDX icon
FedEx
FDX
+$538K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.78M 1.34%
74,677
+1,463
+2% +$113K
BSCD
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$4.3M 0.99%
207,126
-2,596
-1% -$53.8K
BSJF
28
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.1M 0.95%
153,342
+1,648
+1% +$43.8K
BSJE
29
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.09M 0.95%
153,089
-6,756
-4% -$180K
AZO icon
30
AutoZone
AZO
$49.2B
$4.08M 0.94%
9,640
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.18M 0.74%
55,176
+1,675
+3% +$92.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.47%
50,455
-1,900
-4% -$75.2K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.57M 0.36%
31,279
-2,259
-7% -$113K
TSCO icon
34
Tractor Supply
TSCO
$16.1B
$556K 0.13%
41,415
+95
+0.2% +$1.17K
WDFC icon
35
WD-40
WDFC
$3.05B
$505K 0.12%
7,788
+42
+0.5% +$2.5K
FDX icon
36
FedEx
FDX
$72.7B
$422K 0.1%
3,700
-4,986
-57% -$538K
WDIV icon
37
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$421K 0.1%
+6,644
New +$409K
XOM icon
38
ExxonMobil
XOM
$644B
$349K 0.08%
4,060
+8
+0.2% +$721
SYY icon
39
Sysco
SYY
$40.8B
$340K 0.08%
10,697
+1
+0% +$34
IBM icon
40
IBM
IBM
$211B
$337K 0.08%
1,903
+9
+0.5% +$1.64K
MMM icon
41
3M
MMM
$90.9B
$333K 0.08%
3,333
+11
+0.3% +$1.07K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$277K 0.06%
3,157
+15
+0.5% +$1.3K
GE icon
43
GE Aerospace
GE
$374B
$231K 0.05%
2,013
+15
+0.8% +$1.72K
PG icon
44
Procter & Gamble
PG
$336B
$220K 0.05%
2,910
+11
+0.4% +$875
PRU icon
45
Prudential Financial
PRU
$42.4B
$212K 0.05%
2,713
+14
+0.5% +$1.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$165K 0.04%
2,056
+291
+16% +$23.3K
IMN
47
DELISTED
Imation
IMN
$157K 0.04%
38,199
– –
COP icon
48
ConocoPhillips
COP
$147B
$156K 0.04%
2,246
-198
-8% -$13.2K
NEE icon
49
NextEra Energy
NEE
$181B
$153K 0.04%
7,616
+16
+0.2% +$330
T icon
50
AT&T
T
$159B
$153K 0.04%
5,983
+75
+1% +$1.97K
1
2
3 4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TD Capital Management held 209 positions worth $432M, up 5.3% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q3 2013 filing shows 10 new, 121 increased, 23 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M. The largest sale was State Street Income Allocation ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TD Capital Management's largest Q3 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M.
  • TD Capital Management added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $16.3M increase.
  • TD Capital Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.54M.
  • TD Capital Management fully exited State Street Income Allocation ETF in Q3 2013, selling an estimated $62.3M.
  • TD Capital Management's ten largest holdings make up 54% of its $432M portfolio in Q3 2013.
  • TD Capital Management opened 10 new positions and closed 18 in Q3 2013.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $432M.

Based on TD Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.