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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
$440M
AUM Growth
-$4.25M
Cap. Flow
+$6.83M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.19M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.2M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.89M 1.11%
65,305
-22,361
-26% -$1.7M
ISHG icon
27
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$4.74M 1.08%
+53,114
New +$4.97M
BSJF
28
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.09M 0.93%
154,691
-6,253
-4% -$167K
BSJE
29
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.06M 0.92%
154,018
-2,909
-2% -$76.8K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.18M 0.72%
54,535
+14,387
+36% +$873K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 0.67%
36,745
+35,234
+2,332% +$2.82M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.64M 0.6%
52,735
+4,601
+10% +$243K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$2.09M 0.48%
29,073
-8,819
-23% -$666K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.85M 0.42%
41,838
-35,304
-46% -$1.65M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.38%
31,354
+29,404
+1,508% +$1.55M
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.53M 0.35%
+15,133
New +$1.54M
PEP icon
37
PepsiCo
PEP
$190B
$1.05M 0.24%
11,338
+13
+0.1% +$1.19K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$833K 0.19%
+15,299
New +$890K
VPU
39
Vanguard Utilities ETF
VPU
$8.46B
$783K 0.18%
8,577
-2,950
-26% -$273K
FDX icon
40
FedEx
FDX
$72.7B
$762K 0.17%
4,722
+1,003
+27% +$152K
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$676K 0.15%
16,324
-554
-3% -$24.4K
WDFC icon
42
WD-40
WDFC
$3.05B
$539K 0.12%
7,936
+39
+0.5% +$2.71K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$523K 0.12%
5,166
-244
-5% -$24.9K
TSCO icon
44
Tractor Supply
TSCO
$16.1B
$514K 0.12%
41,770
+105
+0.3% +$1.31K
MMM icon
45
3M
MMM
$90.9B
$415K 0.09%
3,501
– –
YUM icon
46
Yum! Brands
YUM
$41.8B
$349K 0.08%
6,748
+2,259
+50% +$120K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$270K 0.06%
5,038
+814
+19% +$45.8K
MSFT icon
48
Microsoft
MSFT
$3.45T
$270K 0.06%
5,820
– –
XOM icon
49
ExxonMobil
XOM
$644B
$270K 0.06%
2,872
– –
AXP icon
50
American Express
AXP
$227B
$266K 0.06%
3,038
– –
1
2
3 4 5

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TD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TD Capital Management held 176 positions worth $440M, down 0.96% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q3 2014 filing shows 12 new, 55 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.2M.

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

  • TD Capital Management's largest Q3 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M.
  • TD Capital Management added most to FlexShares International Quality Dividend Index Fund in Q3 2014, an estimated $8.03M increase.
  • TD Capital Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.2M.
  • TD Capital Management fully exited ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q3 2014, selling an estimated $226K.
  • TD Capital Management's ten largest holdings make up 57% of its $440M portfolio in Q3 2014.
  • TD Capital Management opened 12 new positions and closed 16 in Q3 2014.
  • TD Capital Management's portfolio value fell 0.96% quarter-over-quarter to $440M.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.