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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
-1.14%
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
$394M
AUM Growth
-$32.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.86M
5
AZO icon
AutoZone
AZO
+$3.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.82M 0.72%
37,722
+7,971
+27% +$637K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.23M 0.57%
48,724
+403
+0.8% +$19.5K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.31M 0.33%
23,835
+16,136
+210% +$930K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.28M 0.32%
16,751
-22,378
-57% -$1.75M
PEP icon
30
PepsiCo
PEP
$190B
$1.06M 0.27%
11,356
– –
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.02M 0.26%
18,483
+777
+4% +$45.2K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$931K 0.24%
19,121
-100,899
-84% -$4.91M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$892K 0.23%
17,795
-69,339
-80% -$3.48M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$829K 0.21%
16,254
+266
+2% +$13.9K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$753K 0.19%
41,855
– –
WDFC icon
36
WD-40
WDFC
$3.05B
$698K 0.18%
8,008
– –
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$689K 0.18%
6,903
-37,139
-84% -$3.78M
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$661K 0.17%
15,800
-316
-2% -$13.9K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$550K 0.14%
5,135
-51
-1% -$5.56K
FDX icon
40
FedEx
FDX
$72.7B
$506K 0.13%
2,969
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$504K 0.13%
10,676
+2,508
+31% +$121K
MMM icon
42
3M
MMM
$90.9B
$452K 0.11%
3,501
– –
IMN
43
DELISTED
Imation
IMN
$388K 0.1%
95,584
+6,988
+8% +$30.2K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$350K 0.09%
5,950
-902
-13% -$53.6K
YUM icon
45
Yum! Brands
YUM
$41.8B
$292K 0.07%
4,505
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.07%
3,621
-24,946
-87% -$1.99M
MSFT icon
47
Microsoft
MSFT
$3.45T
$259K 0.07%
5,870
+50
+0.9% +$2.28K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$256K 0.07%
3,841
– –
T icon
49
AT&T
T
$159B
$255K 0.06%
9,493
+6,931
+271% +$179K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$246K 0.06%
+3,892
New +$251K
1
2
3 4 5

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RIM
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FLAM
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TD Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TD Capital Management held 172 positions worth $394M, down 7.6% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $27.9M in Q2 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TD Capital Management opened a new position in iShares MSCI USA Quality Factor ETF worth $246K.

  • TD Capital Management's largest Q2 2015 buy was iShares MSCI USA Quality Factor ETF: 3,892 shares worth $246K.
  • TD Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2015, an estimated $4.49M increase.
  • TD Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.6M.
  • TD Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015, selling an estimated $1.07M.
  • TD Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2015.
  • TD Capital Management opened 17 new positions and closed 10 in Q2 2015.
  • TD Capital Management's portfolio value fell 7.6% quarter-over-quarter to $394M.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.