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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
+1.32%
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
$434M
AUM Growth
+$8.92M
Cap. Flow
+$4.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$37.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.41M
5
VPU
Vanguard Utilities ETF
VPU
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$164K 0.04%
+2,896
New +$160K
WDIV icon
52
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$155K 0.04%
2,324
-3,954
-63% -$256K
MRK icon
53
Merck
MRK
$322B
$153K 0.04%
2,825
+18
+0.6% +$932
HAR
54
DELISTED
Harman International Industries
HAR
$132K 0.03%
1,237
+4
+0.3% +$399
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$129K 0.03%
4,685
-315
-6% -$8.47K
AAPL icon
56
Apple
AAPL
$4.54T
$122K 0.03%
6,356
+28
+0.4% +$533
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.03%
1,504
+4
+0.3% +$320
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$119K 0.03%
2,056
-609
-23% -$34.4K
PSP icon
59
Invesco Global Listed Private Equity ETF
PSP
$232M
$119K 0.03%
1,965
+23
+1% +$1.39K
PG icon
60
Procter & Gamble
PG
$336B
$117K 0.03%
1,451
-4,832
-77% -$381K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$112K 0.03%
1,066
+4
+0.4% +$412
CVG
62
DELISTED
Convergys
CVG
$111K 0.03%
5,082
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$104K 0.02%
1,180
+18
+2% +$1.58K
T icon
64
AT&T
T
$159B
$104K 0.02%
3,935
-2,122
-35% -$53.3K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$103K 0.02%
1,950
+1,764
+948% +$93K
WFC icon
66
Wells Fargo
WFC
$261B
$99K 0.02%
1,984
+3
+0.2% +$140
CVS icon
67
CVS Health
CVS
$133B
$96K 0.02%
1,283
+1
+0.1% +$71
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$96K 0.02%
825
+2
+0.2% +$231
RGR icon
69
Sturm, Ruger & Co
RGR
$594M
$88K 0.02%
+1,466
New +$103K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$86K 0.02%
1,556
-30
-2% -$1.62K
BP icon
71
BP
BP
$116B
$80K 0.02%
2,027
-1,391
-41% -$54.9K
ADP icon
72
Automatic Data Processing
ADP
$106B
$79K 0.02%
1,169
– –
SO icon
73
Southern Company
SO
$109B
$78K 0.02%
1,772
+21
+1% +$880
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$76K 0.02%
1,517
+1,368
+918% +$68.9K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$70K 0.02%
1,372
+3
+0.2% +$160
1 2
3
4 5

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RWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, TD Capital Management held 184 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2014 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $65.3M increase.
  • TD Capital Management's biggest Q1 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $53.6M.
  • TD Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q1 2014, selling an estimated $17.6M.
  • TD Capital Management's ten largest holdings make up 66% of its $434M portfolio in Q1 2014.
  • TD Capital Management opened 19 new positions and closed 20 in Q1 2014.
  • TD Capital Management's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on TD Capital Management's 13F filing for Q1 2014, filed 6 May 2014.