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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
+2.42%
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
$444M
AUM Growth
+$9.66M
Cap. Flow
-$527K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
71
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.06M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$77.1B
$182K 0.04%
2,929
-49
-2% -$2.98K
SYY icon
52
Sysco
SYY
$40.8B
$172K 0.04%
4,597
-6,100
-57% -$224K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$167K 0.04%
2,078
+6
+0.3% +$481
AAPL icon
54
Apple
AAPL
$4.54T
$148K 0.03%
6,384
+28
+0.4% +$596
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$147K 0.03%
748
-248
-25% -$47.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$136K 0.03%
4,745
+60
+1% +$1.65K
HAR
57
DELISTED
Harman International Industries
HAR
$133K 0.03%
1,240
+3
+0.2% +$319
PSP icon
58
Invesco Global Listed Private Equity ETF
PSP
$232M
$121K 0.03%
1,968
+3
+0.2% +$180
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$121K 0.03%
1,511
+7
+0.5% +$562
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$118K 0.03%
1,981
-75
-4% -$4.43K
MRK icon
61
Merck
MRK
$322B
$116K 0.03%
2,108
-717
-25% -$39.1K
PG icon
62
Procter & Gamble
PG
$336B
$115K 0.03%
1,458
+7
+0.5% +$564
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$114K 0.03%
1,198
+18
+2% +$1.64K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$114K 0.03%
1,033
-33
-3% -$3.51K
CVG
65
DELISTED
Convergys
CVG
$109K 0.02%
5,082
– –
T icon
66
AT&T
T
$159B
$106K 0.02%
3,952
+17
+0.4% +$455
WFC icon
67
Wells Fargo
WFC
$261B
$104K 0.02%
1,984
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$103K 0.02%
1,950
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$98K 0.02%
825
– –
CVS icon
70
CVS Health
CVS
$133B
$97K 0.02%
1,284
+1
+0.1% +$76
WDIV icon
71
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$93K 0.02%
1,327
-997
-43% -$69K
ZG icon
72
Zillow
ZG
$7.94B
$88K 0.02%
1,851
– –
BP icon
73
BP
BP
$116B
$87K 0.02%
2,027
– –
RGR icon
74
Sturm, Ruger & Co
RGR
$594M
$87K 0.02%
1,477
+11
+0.8% +$689
ADP icon
75
Automatic Data Processing
ADP
$106B
$81K 0.02%
1,169
– –
1 2
3
4 5

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TD Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TD Capital Management held 176 positions worth $444M, up 2.2% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q2 2014 filing shows 12 new, 71 increased, 31 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q2 2014 buy was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $13.3M increase.
  • TD Capital Management's biggest Q2 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $12.1M.
  • TD Capital Management fully exited iShares International Select Dividend ETF in Q2 2014, selling an estimated $216K.
  • TD Capital Management's ten largest holdings make up 65% of its $444M portfolio in Q2 2014.
  • TD Capital Management opened 12 new positions and closed 12 in Q2 2014.
  • TD Capital Management's portfolio value rose 2.2% quarter-over-quarter to $444M.

Based on TD Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.