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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
+3.28%
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
$323M
AUM Growth
-$3.83M
Cap. Flow
-$13.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$125K 0.04%
948
-418
-31% -$56.2K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$124K 0.04%
603
+85
+16% +$17.6K
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$113K 0.04%
1,955
+17
+0.9% +$997
MRK icon
54
Merck
MRK
$322B
$109K 0.03%
2,156
– –
BNY
55
Bank of New York Mellon
BNY
$106B
$95K 0.03%
2,303
– –
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$95K 0.03%
2,419
-2,800
-54% -$113K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$94K 0.03%
835
+2
+0.2% +$231
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$85K 0.03%
963
+313
+48% +$28K
SO icon
59
Southern Company
SO
$109B
$75K 0.02%
1,600
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$71K 0.02%
2,852
– –
LOW icon
61
Lowe's Companies
LOW
$117B
$69K 0.02%
902
– –
SBUX icon
62
Starbucks
SBUX
$120B
$67K 0.02%
1,124
+4
+0.4% +$244
PG icon
63
Procter & Gamble
PG
$336B
$64K 0.02%
812
– –
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$63K 0.02%
1,249
+3
+0.2% +$151
RAI
65
DELISTED
Reynolds American Inc
RAI
$57K 0.02%
1,238
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
647
– –
CASM
67
DELISTED
CAS Medical Systems, Inc.
CASM
$52K 0.02%
29,429
– –
PM icon
68
Philip Morris
PM
$297B
$50K 0.02%
572
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$49K 0.02%
431
+5
+1% +$572
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.83B
$49K 0.02%
987
+1
+0.1% +$50
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$47K 0.01%
1,401
+6
+0.4% +$191
MET icon
72
MetLife
MET
$61.9B
$46K 0.01%
1,060
– –
NEE icon
73
NextEra Energy
NEE
$181B
$45K 0.01%
1,744
– –
TGT icon
74
Target
TGT
$65.6B
$40K 0.01%
552
– –
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$39K 0.01%
2,080
+830
+66% +$16K
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 Q4 2015 Portfolio in Review

As of Q4 2015, TD Capital Management held 160 positions worth $323M, down 1.2% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $13.9M in Q4 2015, closing 12 positions and reducing 29 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in KNIGHT TRANSPORTATION INC worth $18K.

  • TD Capital Management's largest Q4 2015 buy was KNIGHT TRANSPORTATION INC: 756 shares worth $18K.
  • TD Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $10.9M increase.
  • TD Capital Management's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $6.85M.
  • TD Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2015.
  • TD Capital Management opened 3 new positions and closed 12 in Q4 2015.
  • TD Capital Management's portfolio value fell 1.2% quarter-over-quarter to $323M.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.