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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$426M
AUM Growth
-$10.8M
Cap. Flow
-$19.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
60.56%
Holding
165
New
4
Increased
47
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.01M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.75M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.94M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.01M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$6.08M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Consumer Discretionary 2.17%
3 Industrials 0.41%
4 Consumer Staples 0.32%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$37B
$255K 0.06%
4,505
-1,122
-20% -$61.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$128B
$248K 0.06%
3,841
– –
XOM icon
53
ExxonMobil
XOM
$671B
$244K 0.06%
2,872
– –
MSFT icon
54
Microsoft
MSFT
$3.7T
$237K 0.06%
5,820
– –
PRU icon
55
Prudential Financial
PRU
$40.7B
$222K 0.05%
2,763
– –
IBM icon
56
IBM
IBM
$224B
$216K 0.05%
1,406
– –
GE icon
57
GE Aerospace
GE
$325B
$215K 0.05%
1,808
+9
+0.5% +$1.07K
IP icon
58
International Paper
IP
$18.8B
$201K 0.05%
3,821
– –
AAPL icon
59
Apple
AAPL
$4.92T
$172K 0.04%
5,524
+4
+0.1% +$121
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$158K 0.04%
5,138
-1,184
-19% -$36.3K
BNY
61
Bank of New York Mellon
BNY
$104B
$154K 0.04%
3,819
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$46.2B
$145K 0.03%
1,798
+4
+0.2% +$321
VT icon
63
Vanguard Total World Stock ETF
VT
$81.2B
$135K 0.03%
2,199
+8
+0.4% +$488
CVS icon
64
CVS Health
CVS
$115B
$133K 0.03%
1,284
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$129K 0.03%
4,255
+105
+3% +$3.11K
AXP icon
66
American Express
AXP
$210B
$119K 0.03%
1,519
-1,519
-50% -$126K
MRK icon
67
Merck
MRK
$363B
$118K 0.03%
2,156
+17
+0.8% +$963
IVV icon
68
iShares Core S&P 500 ETF
IVV
$843B
$110K 0.03%
529
+100
+23% +$20.8K
IWM icon
69
iShares Russell 2000 ETF
IWM
$76.9B
$103K 0.02%
831
+1
+0.1% +$121
RGR icon
70
Sturm, Ruger & Co
RGR
$641M
$99K 0.02%
1,995
+499
+33% +$22.4K
AMP icon
71
Ameriprise Financial
AMP
$48.2B
$79K 0.02%
603
– –
SO icon
72
Southern Company
SO
$99.8B
$78K 0.02%
1,772
– –
SMMU icon
73
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$77K 0.02%
1,528
+4
+0.3% +$201
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$72K 0.02%
1,387
+3
+0.2% +$161
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$71K 0.02%
2,852
– –
1 2
3
4 5

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WVUF
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FNFDCM
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ZA
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SWASL
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NCM
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NG
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TD Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TD Capital Management held 165 positions worth $426M, down 2.5% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management withdrew a net $19.3M in Q1 2015, closing 10 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TD Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $665K.

  • TD Capital Management's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 16,106 shares worth $665K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $6.01M increase.
  • TD Capital Management's biggest Q1 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.94M.
  • TD Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, selling an estimated $203K.
  • TD Capital Management's ten largest holdings make up 61% of its $426M portfolio in Q1 2015.
  • TD Capital Management opened 4 new positions and closed 10 in Q1 2015.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $426M.

Based on TD Capital Management's 13F filing for Q1 2015, filed 7 May 2015.