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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
-5.81%
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
$327M
AUM Growth
-$67.1M
Cap. Flow
-$43.8M
Cap. Flow %
-13.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
20
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.96M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$27.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$9.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.76M 0.85%
55,141
-117,325
-68% -$5.87M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.3M 0.7%
23,718
-266,782
-92% -$27.7M
BSJF
28
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.27M 0.7%
87,720
-70,457
-45% -$1.83M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 0.6%
36,827
-25,007
-40% -$1.42M
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$876K 0.27%
19,400
-29,324
-60% -$1.35M
PEP icon
31
PepsiCo
PEP
$190B
$808K 0.25%
8,572
-2,784
-25% -$265K
WDFC icon
32
WD-40
WDFC
$3.05B
$713K 0.22%
8,008
– –
TSCO icon
33
Tractor Supply
TSCO
$16.1B
$706K 0.22%
41,855
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$400K 0.12%
4,406
-118,142
-96% -$11.3M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$365K 0.11%
3,695
-1,440
-28% -$151K
IQDF icon
36
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$319K 0.1%
14,971
-406,541
-96% -$9.51M
FDX icon
37
FedEx
FDX
$72.7B
$282K 0.09%
1,961
-1,008
-34% -$161K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$267K 0.08%
3,694
-13,057
-78% -$983K
MSFT icon
39
Microsoft
MSFT
$3.45T
$260K 0.08%
5,870
– –
YUM icon
40
Yum! Brands
YUM
$41.8B
$259K 0.08%
4,505
– –
MMM icon
41
3M
MMM
$90.9B
$240K 0.07%
2,024
-1,477
-42% -$182K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$233K 0.07%
4,574
-13,909
-75% -$738K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$227K 0.07%
3,841
– –
GE icon
44
GE Aerospace
GE
$374B
$219K 0.07%
1,808
– –
XOM icon
45
ExxonMobil
XOM
$644B
$214K 0.07%
2,872
– –
PRU icon
46
Prudential Financial
PRU
$42.4B
$211K 0.06%
2,763
– –
RWX icon
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$205K 0.06%
5,219
-10,581
-67% -$431K
IMN
48
DELISTED
Imation
IMN
$204K 0.06%
95,584
– –
IBM icon
49
IBM
IBM
$211B
$189K 0.06%
1,366
– –
SPSB icon
50
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$189K 0.06%
6,190
+1,035
+20% +$31.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, TD Capital Management held 169 positions worth $327M, down 17% from $394M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $43.8M in Q3 2015, closing 13 positions and reducing 52 holdings. Its most notable exit was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $17.8M.

  • TD Capital Management's largest Q3 2015 buy was State Street DoubleLine Total Return Tactical ETF: 359,889 shares worth $17.8M.
  • TD Capital Management added most to iShares Core MSCI Total International Stock ETF in Q3 2015, an estimated $35.2M increase.
  • TD Capital Management's biggest Q3 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $27.7M.
  • TD Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, selling an estimated $689K.
  • TD Capital Management's ten largest holdings make up 62% of its $327M portfolio in Q3 2015.
  • TD Capital Management opened 7 new positions and closed 13 in Q3 2015.
  • TD Capital Management's portfolio value fell 17% quarter-over-quarter to $327M.

Based on TD Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.