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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
+3.28%
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
$323M
AUM Growth
-$3.83M
Cap. Flow
-$13.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
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
$2M 0.62%
40,209
-14,932
-27% -$745K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97M 0.61%
36,152
-675
-2% -$37.5K
PEP icon
28
PepsiCo
PEP
$190B
$857K 0.27%
8,572
– –
WDFC icon
29
WD-40
WDFC
$3.05B
$790K 0.24%
8,008
– –
TSCO icon
30
Tractor Supply
TSCO
$16.1B
$716K 0.22%
41,855
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$525K 0.16%
5,320
-18,398
-78% -$1.88M
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$419K 0.13%
8,952
-10,448
-54% -$491K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$389K 0.12%
3,733
+38
+1% +$4K
MSFT icon
34
Microsoft
MSFT
$3.45T
$326K 0.1%
5,870
– –
FDX icon
35
FedEx
FDX
$72.7B
$292K 0.09%
1,962
+1
+0.1% +$155
GE icon
36
GE Aerospace
GE
$374B
$270K 0.08%
1,808
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$264K 0.08%
3,841
– –
MMM icon
38
3M
MMM
$90.9B
$255K 0.08%
2,024
– –
XOM icon
39
ExxonMobil
XOM
$644B
$251K 0.08%
3,226
+354
+12% +$28.3K
YUM icon
40
Yum! Brands
YUM
$41.8B
$237K 0.07%
4,505
– –
PRU icon
41
Prudential Financial
PRU
$42.4B
$225K 0.07%
2,763
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$189K 0.06%
6,213
+23
+0.4% +$702
T icon
43
AT&T
T
$159B
$181K 0.06%
6,968
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$145K 0.04%
1,819
+9
+0.5% +$720
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$144K 0.04%
2,225
+497
+29% +$32.4K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$143K 0.04%
1,815
-125
-6% -$9.93K
IP icon
47
International Paper
IP
$21.6B
$142K 0.04%
3,972
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$141K 0.04%
1,881
+532
+39% +$39.7K
CVS icon
49
CVS Health
CVS
$133B
$126K 0.04%
1,284
– –
AAPL icon
50
Apple
AAPL
$4.54T
$125K 0.04%
4,744
-244
-5% -$6.97K
1
2
3 4 5

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TD Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TD Capital Management held 160 positions worth $323M, down 1.2% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $13.9M in Q4 2015, closing 12 positions and reducing 29 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in KNIGHT TRANSPORTATION INC worth $18K.

  • TD Capital Management's largest Q4 2015 buy was KNIGHT TRANSPORTATION INC: 756 shares worth $18K.
  • TD Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $10.9M increase.
  • TD Capital Management's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $6.85M.
  • TD Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2015.
  • TD Capital Management opened 3 new positions and closed 12 in Q4 2015.
  • TD Capital Management's portfolio value fell 1.2% quarter-over-quarter to $323M.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.