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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
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
$425M
AUM Growth
-$6.85M
Cap. Flow
-$25.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
56.62%
Holding
216
New
25
Increased
80
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$5.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$512K

Top Sells

Rank Stock Value
1
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$15.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.39M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Real Estate 0.49%
3 Industrials 0.38%
4 Consumer Staples 0.35%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$4.61M 1.08%
9,640
– –
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.25M 1%
158,670
+5,328
+3% +$143K
BSJE
28
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.14M 0.97%
155,236
+2,147
+1% +$57.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.51M 0.83%
57,817
+2,641
+5% +$156K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.21M 0.52%
34,233
-77,713
-69% -$5.2M
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.09M 0.49%
44,848
-117,852
-72% -$5.39M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.07M 0.49%
50,403
-52
-0.1% -$2.14K
TSCO icon
33
Tractor Supply
TSCO
$16.1B
$644K 0.15%
41,490
+75
+0.2% +$1.07K
WDFC icon
34
WD-40
WDFC
$3.05B
$584K 0.14%
7,822
+34
+0.4% +$2.43K
FDX icon
35
FedEx
FDX
$72.7B
$534K 0.13%
3,711
+11
+0.3% +$1.46K
PG icon
36
Procter & Gamble
PG
$336B
$511K 0.12%
6,283
+3,373
+116% +$275K
GE icon
37
GE Aerospace
GE
$374B
$415K 0.1%
3,087
+1,074
+53% +$135K
MMM icon
38
3M
MMM
$90.9B
$409K 0.1%
3,488
+155
+5% +$16.5K
WDIV icon
39
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$408K 0.1%
6,278
-366
-6% -$23.6K
SYY icon
40
Sysco
SYY
$40.8B
$386K 0.09%
10,697
– –
XOM icon
41
ExxonMobil
XOM
$644B
$311K 0.07%
3,069
-991
-24% -$91.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$302K 0.07%
3,152
-5
-0.2% -$460
AXP icon
43
American Express
AXP
$227B
$276K 0.06%
+3,038
New +$250K
PEP icon
44
PepsiCo
PEP
$190B
$268K 0.06%
3,235
+1,498
+86% +$124K
PRU icon
45
Prudential Financial
PRU
$42.4B
$252K 0.06%
2,729
+16
+0.6% +$1.37K
IBM icon
46
IBM
IBM
$211B
$251K 0.06%
1,400
-503
-26% -$86.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$220K 0.05%
+4,148
New +$211K
MSFT icon
48
Microsoft
MSFT
$3.45T
$218K 0.05%
5,818
+1,874
+48% +$68.1K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$198K 0.05%
3,329
+608
+22% +$35K
IMN
50
DELISTED
Imation
IMN
$179K 0.04%
38,199
– –
1
2
3 4 5

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TD Capital Management held 216 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management withdrew a net $25.4M in Q4 2013, closing 51 positions and reducing 32 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TD Capital Management opened a new position in State Street SPDR Dow Jones REIT ETF worth $10.6M.

  • TD Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones REIT ETF: 148,306 shares worth $10.6M.
  • TD Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $5.47M increase.
  • TD Capital Management's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $5.39M.
  • TD Capital Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $15.4M.
  • TD Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q4 2013.
  • TD Capital Management opened 25 new positions and closed 51 in Q4 2013.
  • TD Capital Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on TD Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.