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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
-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
$440M
AUM Growth
-$4.25M
Cap. Flow
+$6.83M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.19M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.2M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$255K 0.06%
1,406
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$246K 0.06%
4,376
+2,395
+121% +$141K
PRU icon
53
Prudential Financial
PRU
$42.4B
$243K 0.06%
2,763
– –
GE icon
54
GE Aerospace
GE
$374B
$229K 0.05%
1,868
-39
-2% -$4.86K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$197K 0.04%
3,841
– –
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$193K 0.04%
+6,303
New +$194K
IMN
57
DELISTED
Imation
IMN
$190K 0.04%
64,474
– –
SYY icon
58
Sysco
SYY
$40.8B
$174K 0.04%
4,597
– –
IP icon
59
International Paper
IP
$21.6B
$173K 0.04%
3,821
-53
-1% -$2.44K
AAPL icon
60
Apple
AAPL
$4.54T
$161K 0.04%
6,404
+20
+0.3% +$491
BNY
61
Bank of New York Mellon
BNY
$106B
$148K 0.03%
3,819
+3,032
+385% +$118K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$147K 0.03%
3,278
+2,404
+275% +$109K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$143K 0.03%
1,785
-293
-14% -$23.5K
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$143K 0.03%
2,362
-567
-19% -$35.2K
PG icon
65
Procter & Gamble
PG
$336B
$123K 0.03%
1,464
+6
+0.4% +$492
HAR
66
DELISTED
Harman International Industries
HAR
$122K 0.03%
1,244
+4
+0.3% +$446
MRK icon
67
Merck
MRK
$322B
$120K 0.03%
2,123
+15
+0.7% +$842
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$117K 0.03%
4,260
-485
-10% -$13.7K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$115K 0.03%
1,042
+9
+0.9% +$995
T icon
70
AT&T
T
$159B
$106K 0.02%
3,969
+17
+0.4% +$452
WFC icon
71
Wells Fargo
WFC
$261B
$103K 0.02%
1,984
– –
CVS icon
72
CVS Health
CVS
$133B
$102K 0.02%
1,284
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$94K 0.02%
472
-276
-37% -$54.9K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$91K 0.02%
829
+4
+0.5% +$458
CVG
75
DELISTED
Convergys
CVG
$91K 0.02%
5,082
– –
1 2
3
4 5

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RIM
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TD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TD Capital Management held 176 positions worth $440M, down 0.96% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q3 2014 filing shows 12 new, 55 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.2M.

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

  • TD Capital Management's largest Q3 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M.
  • TD Capital Management added most to FlexShares International Quality Dividend Index Fund in Q3 2014, an estimated $8.03M increase.
  • TD Capital Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.2M.
  • TD Capital Management fully exited ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q3 2014, selling an estimated $226K.
  • TD Capital Management's ten largest holdings make up 57% of its $440M portfolio in Q3 2014.
  • TD Capital Management opened 12 new positions and closed 16 in Q3 2014.
  • TD Capital Management's portfolio value fell 0.96% quarter-over-quarter to $440M.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.