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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
+2.42%
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
$444M
AUM Growth
+$9.66M
Cap. Flow
-$527K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
71
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.06M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.6M 0.81%
77,142
-16,831
-18% -$769K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.84M 0.64%
37,892
+3,922
+12% +$288K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.5M 0.56%
40,148
-5,748
-13% -$357K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.49M 0.56%
48,134
+2,392
+5% +$121K
VPU
30
Vanguard Utilities ETF
VPU
$8.46B
$1.11M 0.25%
11,527
+89
+0.8% +$8.25K
PEP icon
31
PepsiCo
PEP
$190B
$1.01M 0.23%
11,325
-882
-7% -$76.2K
RWX icon
32
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$747K 0.17%
16,878
+15,332
+992% +$663K
IQDF icon
33
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$632K 0.14%
+21,947
New +$623K
WDFC icon
34
WD-40
WDFC
$3.05B
$594K 0.13%
7,897
+37
+0.5% +$2.71K
FDX icon
35
FedEx
FDX
$72.7B
$563K 0.13%
3,719
+4
+0.1% +$559
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$551K 0.12%
5,410
+1,872
+53% +$185K
TSCO icon
37
Tractor Supply
TSCO
$16.1B
$503K 0.11%
41,665
+100
+0.2% +$1.31K
MMM icon
38
3M
MMM
$90.9B
$419K 0.09%
3,501
– –
XOM icon
39
ExxonMobil
XOM
$644B
$289K 0.07%
2,872
– –
AXP icon
40
American Express
AXP
$227B
$288K 0.06%
3,038
– –
YUM icon
41
Yum! Brands
YUM
$41.8B
$262K 0.06%
4,489
-495
-10% -$27.5K
PRU icon
42
Prudential Financial
PRU
$42.4B
$245K 0.06%
2,763
+17
+0.6% +$1.43K
IBM icon
43
IBM
IBM
$211B
$244K 0.05%
1,406
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$244K 0.05%
4,224
+1,328
+46% +$74.3K
MSFT icon
45
Microsoft
MSFT
$3.45T
$243K 0.05%
5,820
-251
-4% -$10.2K
GE icon
46
GE Aerospace
GE
$374B
$240K 0.05%
1,907
-300
-14% -$38.2K
IEIS
47
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$226K 0.05%
+8,887
New +$223K
IMN
48
DELISTED
Imation
IMN
$222K 0.05%
64,474
+15,379
+31% +$63.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$186K 0.04%
3,841
– –
IP icon
50
International Paper
IP
$21.6B
$183K 0.04%
+3,874
New +$170K
1
2
3 4 5

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TD Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TD Capital Management held 176 positions worth $444M, up 2.2% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q2 2014 filing shows 12 new, 71 increased, 31 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q2 2014 buy was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $13.3M increase.
  • TD Capital Management's biggest Q2 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $12.1M.
  • TD Capital Management fully exited iShares International Select Dividend ETF in Q2 2014, selling an estimated $216K.
  • TD Capital Management's ten largest holdings make up 65% of its $444M portfolio in Q2 2014.
  • TD Capital Management opened 12 new positions and closed 12 in Q2 2014.
  • TD Capital Management's portfolio value rose 2.2% quarter-over-quarter to $444M.

Based on TD Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.