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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
+4.77%
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
$425M
AUM Growth
-$6.85M
Cap. Flow
-$25.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
56.62%
Holding
216
New
25
Increased
80
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$5.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$512K

Top Sells

Rank Stock Value
1
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$15.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.39M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Real Estate 0.49%
3 Industrials 0.38%
4 Consumer Staples 0.35%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$175K 0.04%
943
+105
+13% +$18.7K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$165K 0.04%
2,068
+12
+0.6% +$965
T icon
53
AT&T
T
$159B
$161K 0.04%
6,057
+74
+1% +$1.95K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$154K 0.04%
2,665
+905
+51% +$51K
BP icon
55
BP
BP
$116B
$136K 0.03%
3,418
+2,790
+444% +$104K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$134K 0.03%
5,000
+295
+6% +$7.62K
MRK icon
57
Merck
MRK
$322B
$134K 0.03%
2,807
+752
+37% +$34.4K
AAPL icon
58
Apple
AAPL
$4.54T
$127K 0.03%
6,328
-812
-11% -$15.3K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.03%
1,500
+13
+0.9% +$1.04K
PSP icon
60
Invesco Global Listed Private Equity ETF
PSP
$232M
$118K 0.03%
1,942
+96
+5% +$5.78K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$110K 0.03%
1,062
-55
-5% -$5.44K
CVG
62
DELISTED
Convergys
CVG
$107K 0.03%
+5,082
New +$101K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$103K 0.02%
1,162
+18
+2% +$1.58K
GIS icon
64
General Mills
GIS
$19.1B
$103K 0.02%
+2,061
New +$103K
HAR
65
DELISTED
Harman International Industries
HAR
$101K 0.02%
+1,233
New +$95.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$95K 0.02%
823
+449
+120% +$49.6K
CVS icon
67
CVS Health
CVS
$133B
$92K 0.02%
1,282
+1,020
+389% +$65.5K
WFC icon
68
Wells Fargo
WFC
$261B
$90K 0.02%
1,981
+1,557
+367% +$67.2K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$87K 0.02%
1,586
+126
+9% +$6.59K
ADP icon
70
Automatic Data Processing
ADP
$106B
$83K 0.02%
1,169
-700
-37% -$47.1K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$79K 0.02%
1,369
+3
+0.2% +$178
SO icon
72
Southern Company
SO
$109B
$72K 0.02%
1,751
+22
+1% +$908
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$61K 0.01%
2,844
+12
+0.4% +$246
MOS icon
74
The Mosaic Company
MOS
$7.03B
$61K 0.01%
1,291
+7
+0.5% +$325
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$58K 0.01%
811
+6
+0.7% +$417
1 2
3
4 5

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EIA
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HH
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
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AIM
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TD Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TD Capital Management held 216 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management withdrew a net $25.4M in Q4 2013, closing 51 positions and reducing 32 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TD Capital Management opened a new position in State Street SPDR Dow Jones REIT ETF worth $10.6M.

  • TD Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones REIT ETF: 148,306 shares worth $10.6M.
  • TD Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $5.47M increase.
  • TD Capital Management's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $5.39M.
  • TD Capital Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $15.4M.
  • TD Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q4 2013.
  • TD Capital Management opened 25 new positions and closed 51 in Q4 2013.
  • TD Capital Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on TD Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.