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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
+1.32%
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
$434M
AUM Growth
+$8.92M
Cap. Flow
+$4.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$37.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.41M
5
VPU
Vanguard Utilities ETF
VPU
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.8M 0.65%
45,896
-11,921
-21% -$714K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.74M 0.63%
67,569
+17,166
+34% +$666K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.4M 0.55%
33,970
-263
-0.8% -$18K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.25M 0.52%
45,742
-124,863
-73% -$5.88M
VPU
30
Vanguard Utilities ETF
VPU
$8.46B
$1.03M 0.24%
11,438
-101,992
-90% -$8.8M
PEP icon
31
PepsiCo
PEP
$190B
$1.02M 0.23%
12,207
+8,972
+277% +$728K
WDFC icon
32
WD-40
WDFC
$3.05B
$610K 0.14%
7,860
+38
+0.5% +$2.77K
TSCO icon
33
Tractor Supply
TSCO
$16.1B
$587K 0.14%
41,565
+75
+0.2% +$1.06K
FDX icon
34
FedEx
FDX
$72.7B
$492K 0.11%
3,715
+4
+0.1% +$543
MMM icon
35
3M
MMM
$90.9B
$397K 0.09%
3,501
+13
+0.4% +$1.44K
SYY icon
36
Sysco
SYY
$40.8B
$386K 0.09%
10,697
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$345K 0.08%
3,538
+386
+12% +$37K
IMN
38
DELISTED
Imation
IMN
$283K 0.07%
49,095
+10,896
+29% +$60.1K
XOM icon
39
ExxonMobil
XOM
$644B
$281K 0.06%
2,872
-197
-6% -$18.8K
AXP icon
40
American Express
AXP
$227B
$274K 0.06%
3,038
– –
GE icon
41
GE Aerospace
GE
$374B
$274K 0.06%
2,207
-880
-29% -$109K
YUM icon
42
Yum! Brands
YUM
$41.8B
$270K 0.06%
+4,984
New +$263K
IBM icon
43
IBM
IBM
$211B
$259K 0.06%
1,406
+6
+0.4% +$1.06K
MSFT icon
44
Microsoft
MSFT
$3.45T
$249K 0.06%
6,071
+253
+4% +$9.5K
PRU icon
45
Prudential Financial
PRU
$42.4B
$232K 0.05%
2,746
+17
+0.6% +$1.46K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.45B
$216K 0.05%
+5,587
New +$211K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$200K 0.05%
3,841
-307
-7% -$16.3K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$187K 0.04%
996
+53
+6% +$9.79K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$178K 0.04%
2,978
-351
-11% -$20.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$166K 0.04%
2,072
+4
+0.2% +$321
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 Q1 2014 Portfolio in Review

As of Q1 2014, TD Capital Management held 184 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2014 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $65.3M increase.
  • TD Capital Management's biggest Q1 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $53.6M.
  • TD Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q1 2014, selling an estimated $17.6M.
  • TD Capital Management's ten largest holdings make up 66% of its $434M portfolio in Q1 2014.
  • TD Capital Management opened 19 new positions and closed 20 in Q1 2014.
  • TD Capital Management's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on TD Capital Management's 13F filing for Q1 2014, filed 6 May 2014.