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
+4.77%
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
$425M
AUM Growth
-$6.85M
Cap. Flow
-$25.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
56.62%
Holding
216
New
25
Increased
80
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$5.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$512K

Top Sells

Rank Stock Value
1
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$15.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.39M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Real Estate 0.49%
3 Industrials 0.38%
4 Consumer Staples 0.35%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$51K 0.01%
1,055
+6
+0.6% +$269
ZG icon
77
Zillow
ZG
$7.94B
$50K 0.01%
1,851
– –
CASM
78
DELISTED
CAS Medical Systems, Inc.
CASM
$50K 0.01%
+29,429
New +$45.9K
PM icon
79
Philip Morris
PM
$297B
$47K 0.01%
540
-1,085
-67% -$94.8K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$46K 0.01%
+800
New +$42.5K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$45K 0.01%
+2,000
New +$44.4K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.7B
$44K 0.01%
746
+3
+0.4% +$169
HPQ icon
83
HP
HPQ
$24.9B
$43K 0.01%
+3,389
New +$38.9K
SBUX icon
84
Starbucks
SBUX
$120B
$43K 0.01%
1,094
+4
+0.4% +$158
IXC icon
85
iShares Global Energy ETF
IXC
$2.79B
$42K 0.01%
968
+12
+1% +$508
TWX
86
DELISTED
Time Warner Inc
TWX
$42K 0.01%
627
+535
+582% +$34.6K
LOW icon
87
Lowe's Companies
LOW
$117B
$41K 0.01%
830
+3
+0.4% +$146
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.02B
$41K 0.01%
+1,467
New +$43.4K
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K 0.01%
150
– –
F icon
90
Ford
F
$58.5B
$37K 0.01%
2,368
+2,002
+547% +$33.6K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$37K 0.01%
+866
New +$35.1K
NEE icon
92
NextEra Energy
NEE
$181B
$37K 0.01%
1,732
-5,884
-77% -$124K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
636
+3
+0.5% +$175
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.01%
+1,000
New +$34.9K
TGT icon
95
Target
TGT
$65.6B
$35K 0.01%
547
+3
+0.6% +$192
VGI
96
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$34K 0.01%
+2,000
New +$33.9K
LINE
97
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$34K 0.01%
+1,100
New +$31.9K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$32K 0.01%
631
+5
+0.8% +$249
RAI
99
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
1,206
+16
+1% +$404
IBCB
100
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$30K 0.01%
304
+1
+0.3% +$100
2 3
4
5 6

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 2013 Portfolio in Review

As of Q4 2013, TD Capital Management held 216 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management withdrew a net $25.4M in Q4 2013, closing 51 positions and reducing 32 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TD Capital Management opened a new position in State Street SPDR Dow Jones REIT ETF worth $10.6M.

  • TD Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones REIT ETF: 148,306 shares worth $10.6M.
  • TD Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $5.47M increase.
  • TD Capital Management's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $5.39M.
  • TD Capital Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $15.4M.
  • TD Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q4 2013.
  • TD Capital Management opened 25 new positions and closed 51 in Q4 2013.
  • TD Capital Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on TD Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.