We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
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
$394M
AUM Growth
-$32.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.86M
5
AZO icon
AutoZone
AZO
+$3.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.4B
$242K 0.06%
2,763
– –
XOM icon
52
ExxonMobil
XOM
$644B
$239K 0.06%
2,872
– –
GE icon
53
GE Aerospace
GE
$374B
$230K 0.06%
1,808
– –
IBM icon
54
IBM
IBM
$211B
$213K 0.05%
1,366
-40
-3% -$6.43K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$195K 0.05%
+7,316
New +$206K
IP icon
56
International Paper
IP
$21.6B
$172K 0.04%
3,821
– –
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$158K 0.04%
5,155
+17
+0.3% +$521
AAPL icon
58
Apple
AAPL
$4.54T
$154K 0.04%
4,924
-600
-11% -$19.2K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$148K 0.04%
2,810
-44,586
-94% -$2.35M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$145K 0.04%
1,804
+6
+0.3% +$482
CVS icon
61
CVS Health
CVS
$133B
$135K 0.03%
1,284
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$130K 0.03%
2,109
-90
-4% -$5.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$128K 0.03%
616
+87
+16% +$18.4K
VPU
64
Vanguard Utilities ETF
VPU
$8.46B
$126K 0.03%
1,404
-3,080
-69% -$293K
MRK icon
65
Merck
MRK
$322B
$117K 0.03%
2,156
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$104K 0.03%
831
– –
BNY
67
Bank of New York Mellon
BNY
$106B
$97K 0.02%
2,303
-1,516
-40% -$64.6K
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$77K 0.02%
1,531
+3
+0.2% +$151
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$75K 0.02%
603
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$71K 0.02%
2,852
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68K 0.02%
2,255
-2,000
-47% -$61K
SO icon
72
Southern Company
SO
$109B
$67K 0.02%
1,600
-172
-10% -$7.49K
PG icon
73
Procter & Gamble
PG
$336B
$64K 0.02%
812
– –
MOS icon
74
The Mosaic Company
MOS
$7.03B
$61K 0.02%
1,298
– –
LOW icon
75
Lowe's Companies
LOW
$117B
$60K 0.02%
902
+66
+8% +$4.71K
1 2
3
4 5

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TD Capital Management held 172 positions worth $394M, down 7.6% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $27.9M in Q2 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TD Capital Management opened a new position in iShares MSCI USA Quality Factor ETF worth $246K.

  • TD Capital Management's largest Q2 2015 buy was iShares MSCI USA Quality Factor ETF: 3,892 shares worth $246K.
  • TD Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2015, an estimated $4.49M increase.
  • TD Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.6M.
  • TD Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015, selling an estimated $1.07M.
  • TD Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2015.
  • TD Capital Management opened 17 new positions and closed 10 in Q2 2015.
  • TD Capital Management's portfolio value fell 7.6% quarter-over-quarter to $394M.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.