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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
+1.37%
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
$437M
AUM Growth
-$2.99M
Cap. Flow
-$7.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
57.29%
Holding
169
New
9
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.74M

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$4.67M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.06M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.03M 0.92%
76,530
+45,176
+144% +$2.38M
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.02M 0.92%
155,287
+596
+0.4% +$15.7K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.89M 0.89%
82,760
+30,025
+57% +$1.47M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.78M 0.87%
47,497
+10,752
+29% +$860K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.16M 0.72%
57,041
+2,506
+5% +$142K
ISHG icon
31
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$3.11M 0.71%
36,764
-16,350
-31% -$1.43M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.35M 0.54%
29,050
-23
-0.1% -$1.8K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.28M 0.52%
47,731
+5,893
+14% +$276K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.72M 0.39%
+17,351
New +$1.74M
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.53M 0.35%
15,224
+91
+0.6% +$9.22K
PEP icon
36
PepsiCo
PEP
$190B
$1.07M 0.25%
11,338
– –
VPU
37
Vanguard Utilities ETF
VPU
$8.46B
$878K 0.2%
8,577
– –
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$876K 0.2%
16,366
+1,067
+7% +$58.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$745K 0.17%
15,942
+15,310
+2,422% +$722K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$683K 0.16%
16,439
+115
+0.7% +$4.82K
WDFC icon
41
WD-40
WDFC
$3.05B
$678K 0.16%
7,972
+36
+0.5% +$2.74K
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$660K 0.15%
41,855
+85
+0.2% +$1.22K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$586K 0.13%
5,529
+363
+7% +$37.6K
FDX icon
44
FedEx
FDX
$72.7B
$579K 0.13%
3,337
-1,385
-29% -$234K
MMM icon
45
3M
MMM
$90.9B
$481K 0.11%
3,501
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$342K 0.08%
5,806
+768
+15% +$43.3K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$329K 0.08%
6,175
+1,799
+41% +$98.3K
YUM icon
48
Yum! Brands
YUM
$41.8B
$295K 0.07%
5,627
-1,121
-17% -$58.4K
AXP icon
49
American Express
AXP
$227B
$283K 0.06%
3,038
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$272K 0.06%
5,792
+2,514
+77% +$115K
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, TD Capital Management held 169 positions worth $437M, down 0.68% from $440M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q4 2014 filing shows 9 new, 60 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M.
  • TD Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2014, an estimated $6.54M increase.
  • TD Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.52M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $15M.
  • TD Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q4 2014.
  • TD Capital Management opened 9 new positions and closed 8 in Q4 2014.
  • TD Capital Management's portfolio value fell 0.68% quarter-over-quarter to $437M.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.