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TCM
TD Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
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
$410M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
102.95%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.2M |
| 2 |
State Street Income Allocation ETF
INKM
|
+$66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 4 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$16.1M |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.82% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Staples | 0.4% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $141K | 0.03% |
+1,765
| New | +$143K |
|
52
Philip Morris
PM
$297B
| $139K | 0.03% |
+1,609
| New | +$150K |
|
53
American States Water
AWR
$3.36B
| $136K | 0.03% |
+5,074
| New | +$138K |
|
54
OGE Energy
OGE
$9.78B
| $131K | 0.03% |
+3,840
| New | +$134K |
|
55
Idacorp
IDA
$8.27B
| $126K | 0.03% |
+2,635
| New | +$127K |
|
56
Microsoft
MSFT
$3.45T
| $126K | 0.03% |
+3,661
| New | +$120K |
|
57
Plains All American Pipeline
PAA
$17.3B
| $126K | 0.03% |
+2,260
| New | +$128K |
|
58
Snap-on
SNA
$21.2B
| $125K | 0.03% |
+1,398
| New | +$123K |
|
|
TXNM
59
TXNM Energy Inc
TXNM
$6.41B
| $125K | 0.03% |
+5,640
| New | +$129K |
|
60
Eaton
ETN
$161B
| $122K | 0.03% |
+1,851
| New | +$117K |
|
61
Vanguard Total World Stock ETF
VT
$77.1B
| $122K | 0.03% |
+2,364
| New | +$126K |
|
|
SGI
62
DELISTED
Silicon Graphics Intl.
SGI
| $122K | 0.03% |
+9,130
| New | +$125K |
|
|
WR
63
DELISTED
Westar Energy Inc
WR
| $121K | 0.03% |
+3,772
| New | +$124K |
|
64
CMS Energy
CMS
$22.6B
| $119K | 0.03% |
+4,382
| New | +$123K |
|
65
Pfizer
PFE
$143B
| $119K | 0.03% |
+4,467
| New | +$123K |
|
|
PPL
66
PPL Corp
PPL
$26.5B
| $119K | 0.03% |
+4,221
| New | +$122K |
|
67
Royal Bank of Canada
RY
$291B
| $118K | 0.03% |
+2,021
| New | +$121K |
|
68
Walmart Inc
WMT
$885B
| $117K | 0.03% |
+4,725
| New | +$121K |
|
69
Union Pacific
UNP
$174B
| $116K | 0.03% |
+1,506
| New | +$113K |
|
70
WEC Energy
WEC
$35.7B
| $114K | 0.03% |
+2,781
| New | +$118K |
|
71
Apple
AAPL
$4.54T
| $113K | 0.03% |
+7,980
| New | +$123K |
|
72
UGI
UGI
$7.74B
| $113K | 0.03% |
+4,334
| New | +$114K |
|
73
Automatic Data Processing
ADP
$106B
| $112K | 0.03% |
+1,858
| New | +$111K |
|
74
Verizon
VZ
$195B
| $112K | 0.03% |
+2,216
| New | +$113K |
|
75
Public Service Enterprise Group
PEG
$38.2B
| $110K | 0.03% |
+3,361
| New | +$115K |
|
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TD Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TD Capital Management, which disclosed 199 positions worth $410M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Consumer Discretionary and Industrials.
- TD Capital Management's largest Q2 2013 buy was iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
- TD Capital Management's ten largest holdings make up 64% of its $410M portfolio in Q2 2013.
- TD Capital Management disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on TD Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.