TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.01M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.99M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.75M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.94M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.01M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$6.08M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.07M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.17% |
| 2 | Industrials | 0.4% |
| 3 | Consumer Staples | 0.32% |
| 4 | Materials | 0.19% |
| 5 | Technology | 0.16% |
Similar funds
TD Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, TD Capital Management held 165 positions worth $426M, down 2.5% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
TD Capital Management withdrew a net $19.3M in Q1 2015, closing 10 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $203K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, TD Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $665K.
- TD Capital Management's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 16,106 shares worth $665K.
- TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $6.01M increase.
- TD Capital Management's biggest Q1 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.94M.
- TD Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, selling an estimated $203K.
- TD Capital Management's ten largest holdings make up 61% of its $426M portfolio in Q1 2015.
- TD Capital Management opened 4 new positions and closed 10 in Q1 2015.
- TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $426M.
Based on TD Capital Management's 13F filing for Q1 2015, filed 7 May 2015.