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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
+5.37%
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
$432M
AUM Growth
+$21.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.33%
Holding
209
New
10
Increased
121
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K

Top Sells

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$62.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$618K
4
FDX icon
FedEx
FDX
+$538K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$151K 0.03%
6,458
+43
+0.7% +$1.07K
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
$151K 0.03%
2,721
+357
+15% +$19.4K
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$149K 0.03%
4,492
– –
NVE
54
DELISTED
NV ENERGY, INC
NVE
$149K 0.03%
6,318
+1
+0% +$24
SGI
55
DELISTED
Silicon Graphics Intl.
SGI
$148K 0.03%
9,130
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$142K 0.03%
838
+299
+55% +$50.4K
PM icon
57
Philip Morris
PM
$297B
$141K 0.03%
1,625
+16
+1% +$1.4K
AWR icon
58
American States Water
AWR
$3.36B
$140K 0.03%
5,075
+1
+0% +$29
OGE icon
59
OGE Energy
OGE
$9.78B
$139K 0.03%
3,863
+23
+0.6% +$831
SNA icon
60
Snap-on
SNA
$21.2B
$139K 0.03%
1,398
– –
PEP icon
61
PepsiCo
PEP
$190B
$138K 0.03%
1,737
+4
+0.2% +$329
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$135K 0.03%
6,183
-402
-6% -$8.88K
MSFT icon
63
Microsoft
MSFT
$3.45T
$131K 0.03%
3,944
+283
+8% +$9.31K
IDA icon
64
Idacorp
IDA
$8.27B
$128K 0.03%
2,635
– –
TXNM
65
TXNM Energy Inc
TXNM
$6.41B
$128K 0.03%
5,641
+1
+0% +$23
ETN icon
66
Eaton
ETN
$161B
$127K 0.03%
1,851
– –
RTX icon
67
RTX Corp
RTX
$290B
$123K 0.03%
1,818
– –
AAPL icon
68
Apple
AAPL
$4.54T
$121K 0.03%
7,140
-840
-11% -$13.9K
PPL
69
PPL Corp
PPL
$26.5B
$121K 0.03%
4,273
+52
+1% +$1.49K
ADP icon
70
Automatic Data Processing
ADP
$106B
$119K 0.03%
1,869
+11
+0.6% +$699
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$119K 0.03%
2,261
+1
+0% +$53
UNP icon
72
Union Pacific
UNP
$174B
$118K 0.03%
1,512
+6
+0.4% +$474
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$118K 0.03%
1,487
+209
+16% +$16.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117K 0.03%
4,705
+275
+6% +$6.71K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$117K 0.03%
1,349
+81
+6% +$7.27K
1 2
3
4 5

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TD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TD Capital Management held 209 positions worth $432M, up 5.3% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q3 2013 filing shows 10 new, 121 increased, 23 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M. The largest sale was State Street Income Allocation ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TD Capital Management's largest Q3 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M.
  • TD Capital Management added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $16.3M increase.
  • TD Capital Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.54M.
  • TD Capital Management fully exited State Street Income Allocation ETF in Q3 2013, selling an estimated $62.3M.
  • TD Capital Management's ten largest holdings make up 54% of its $432M portfolio in Q3 2013.
  • TD Capital Management opened 10 new positions and closed 18 in Q3 2013.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $432M.

Based on TD Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.