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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
+5.37%
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
$432M
AUM Growth
+$21.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.33%
Holding
209
New
10
Increased
121
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K

Top Sells

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$62.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$618K
4
FDX icon
FedEx
FDX
+$538K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$117K 0.03%
4,731
+6
+0.1% +$151
WR
77
DELISTED
Westar Energy Inc
WR
$117K 0.03%
3,813
+41
+1% +$1.31K
CMS icon
78
CMS Energy
CMS
$22.6B
$115K 0.03%
4,382
– –
HON icon
79
Honeywell
HON
$77B
$114K 0.03%
1,532
+1
+0.1% +$74
UGI icon
80
UGI
UGI
$7.74B
$114K 0.03%
4,367
+33
+0.8% +$885
WEC icon
81
WEC Energy
WEC
$35.7B
$112K 0.03%
2,781
– –
CL icon
82
Colgate-Palmolive
CL
$73.1B
$111K 0.03%
1,871
+1
+0.1% +$59
PEG icon
83
Public Service Enterprise Group
PEG
$38.2B
$111K 0.03%
3,362
+1
+0% +$33
UPS icon
84
United Parcel Service
UPS
$88.6B
$111K 0.03%
1,218
+1
+0.1% +$88
DEO icon
85
Diageo
DEO
$49B
$110K 0.03%
867
– –
CVX icon
86
Chevron
CVX
$392B
$109K 0.03%
900
+41
+5% +$5.04K
RY icon
87
Royal Bank of Canada
RY
$291B
$109K 0.03%
1,701
-320
-16% -$19.9K
PFE icon
88
Pfizer
PFE
$143B
$108K 0.03%
3,976
-491
-11% -$13.4K
PSP icon
89
Invesco Global Listed Private Equity ETF
PSP
$232M
$106K 0.02%
+1,846
New +$107K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$105K 0.02%
1,117
+11
+1% +$1.03K
MCD icon
91
McDonald's
MCD
$192B
$105K 0.02%
1,089
+1
+0.1% +$98
VZ icon
92
Verizon
VZ
$195B
$105K 0.02%
2,239
+23
+1% +$1.12K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$104K 0.02%
1,147
+10
+0.9% +$926
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104K 0.02%
1,974
+18
+0.9% +$986
CLX icon
95
Clorox
CLX
$11.6B
$103K 0.02%
1,260
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13B
$101K 0.02%
+1,144
New +$101K
WY icon
97
Weyerhaeuser
WY
$18B
$101K 0.02%
3,526
– –
ORCL icon
98
Oracle
ORCL
$374B
$100K 0.02%
3,009
+11
+0.4% +$357
SNY icon
99
Sanofi
SNY
$103B
$99K 0.02%
1,953
– –
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$97K 0.02%
1,760
+47
+3% +$2.49K
2 3
4
5 6

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HH
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RWM
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JTWM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
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AIM
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TD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TD Capital Management held 209 positions worth $432M, up 5.3% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q3 2013 filing shows 10 new, 121 increased, 23 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M. The largest sale was State Street Income Allocation ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TD Capital Management's largest Q3 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M.
  • TD Capital Management added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $16.3M increase.
  • TD Capital Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.54M.
  • TD Capital Management fully exited State Street Income Allocation ETF in Q3 2013, selling an estimated $62.3M.
  • TD Capital Management's ten largest holdings make up 54% of its $432M portfolio in Q3 2013.
  • TD Capital Management opened 10 new positions and closed 18 in Q3 2013.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $432M.

Based on TD Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.