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TCM
TD Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
13.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
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
$410M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
102.95%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.2M |
| 2 |
State Street Income Allocation ETF
INKM
|
+$66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 4 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$16.1M |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.59% |
| 2 | Real Estate | 1.82% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$65.4B
| $109K | 0.03% |
+1,531
| New | +$106K |
|
77
Johnson & Johnson
JNJ
$651B
| $109K | 0.03% |
+1,268
| New | +$108K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $109K | 0.03% |
+1,956
| New | +$105K |
|
79
McDonald's
MCD
$176B
| $108K | 0.03% |
+1,088
| New | +$109K |
|
80
Colgate-Palmolive
CL
$69.9B
| $107K | 0.03% |
+1,870
| New | +$111K |
|
81
Kimberly-Clark
KMB
$32.7B
| $106K | 0.03% |
+1,137
| New | +$110K |
|
82
RTX Corp
RTX
$261B
| $106K | 0.03% |
+1,818
| New | +$107K |
|
83
Clorox
CLX
$10.3B
| $105K | 0.03% |
+1,260
| New | +$108K |
|
84
United Parcel Service
UPS
$85.2B
| $105K | 0.03% |
+1,217
| New | +$104K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $103K | 0.03% |
+1,209
| New | +$105K |
|
86
Chevron
CVX
$415B
| $102K | 0.02% |
+859
| New | +$104K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $102K | 0.02% |
+4,430
| New | +$103K |
|
88
Sanofi
SNY
$103B
| $101K | 0.02% |
+1,953
| New | +$104K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $101K | 0.02% |
+1,278
| New | +$102K |
|
90
Diageo
DEO
$48.2B
| $100K | 0.02% |
+867
| New | +$105K |
|
91
iShares Russell 1000 ETF
IWB
$48.7B
| $100K | 0.02% |
+1,106
| New | +$99K |
|
92
Weyerhaeuser
WY
$15.6B
| $100K | 0.02% |
+3,526
| New | +$107K |
|
93
Coca-Cola
KO
$379B
| $98K | 0.02% |
+2,453
| New | +$102K |
|
94
State Street SPDR S&P Dividend ETF
SDY
$21.2B
| $94K | 0.02% |
+1,410
| New | +$95K |
|
95
Oracle
ORCL
$455B
| $92K | 0.02% |
+2,998
| New | +$99.5K |
|
96
Merck
MRK
$363B
| $90K | 0.02% |
+2,035
| New | +$90.9K |
|
97
Abbott
ABT
$177B
| $89K | 0.02% |
+2,539
| New | +$93.1K |
|
98
iShares Core S&P 500 ETF
IVV
$843B
| $87K | 0.02% |
+539
| New | +$87.3K |
|
99
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $85K | 0.02% |
+1,713
| New | +$90.4K |
|
100
Southern Company
SO
$99.8B
| $84K | 0.02% |
+1,910
| New | +$87.8K |
|
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TD Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TD Capital Management, which disclosed 199 positions worth $410M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Real Estate and Consumer Discretionary.
- TD Capital Management's largest Q2 2013 buy was iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
- TD Capital Management's ten largest holdings make up 64% of its $410M portfolio in Q2 2013.
- TD Capital Management disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on TD Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.