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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
+1.37%
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
$437M
AUM Growth
-$2.99M
Cap. Flow
-$7.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
57.29%
Holding
169
New
9
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.74M

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$4.67M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.06M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$270K 0.06%
5,820
– –
XOM icon
52
ExxonMobil
XOM
$644B
$266K 0.06%
2,872
– –
PRU icon
53
Prudential Financial
PRU
$42.4B
$250K 0.06%
2,763
– –
IMN
54
DELISTED
Imation
IMN
$244K 0.06%
64,474
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$227K 0.05%
3,841
– –
GE icon
56
GE Aerospace
GE
$374B
$218K 0.05%
1,799
-69
-4% -$8.48K
IBM icon
57
IBM
IBM
$211B
$216K 0.05%
1,406
– –
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$203K 0.05%
+7,028
New +$207K
IP icon
59
International Paper
IP
$21.6B
$194K 0.04%
3,821
– –
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$193K 0.04%
6,322
+19
+0.3% +$583
BNY
61
Bank of New York Mellon
BNY
$106B
$155K 0.04%
3,819
– –
AAPL icon
62
Apple
AAPL
$4.54T
$152K 0.03%
5,520
-884
-14% -$24.1K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$143K 0.03%
1,794
+9
+0.5% +$722
HAR
64
DELISTED
Harman International Industries
HAR
$133K 0.03%
1,247
+3
+0.2% +$309
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$132K 0.03%
2,191
-171
-7% -$10.3K
CVS icon
66
CVS Health
CVS
$133B
$124K 0.03%
1,284
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120K 0.03%
4,150
-110
-3% -$3.09K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$120K 0.03%
1,048
+6
+0.6% +$673
MRK icon
69
Merck
MRK
$322B
$116K 0.03%
2,139
+16
+0.8% +$891
WFC icon
70
Wells Fargo
WFC
$261B
$109K 0.03%
1,984
– –
CVG
71
DELISTED
Convergys
CVG
$104K 0.02%
5,082
– –
T icon
72
AT&T
T
$159B
$101K 0.02%
3,989
+20
+0.5% +$519
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$99K 0.02%
830
+1
+0.1% +$114
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$89K 0.02%
429
-43
-9% -$8.7K
SO icon
75
Southern Company
SO
$109B
$87K 0.02%
1,772
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, TD Capital Management held 169 positions worth $437M, down 0.68% from $440M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q4 2014 filing shows 9 new, 60 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M.
  • TD Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2014, an estimated $6.54M increase.
  • TD Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.52M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $15M.
  • TD Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q4 2014.
  • TD Capital Management opened 9 new positions and closed 8 in Q4 2014.
  • TD Capital Management's portfolio value fell 0.68% quarter-over-quarter to $437M.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.