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
+1.32%
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
$434M
AUM Growth
+$8.92M
Cap. Flow
+$4.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$37.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.41M
5
VPU
Vanguard Utilities ETF
VPU
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.03B
$65K 0.02%
1,298
+7
+0.5% +$333
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$64K 0.01%
+1,546
New +$62.8K
CASM
78
DELISTED
CAS Medical Systems, Inc.
CASM
$64K 0.01%
29,429
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$62K 0.01%
2,852
+8
+0.3% +$172
ZG icon
80
Zillow
ZG
$7.94B
$54K 0.01%
1,851
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$53K 0.01%
+624
New +$52.7K
HPQ icon
82
HP
HPQ
$24.9B
$50K 0.01%
3,389
– –
MET icon
83
MetLife
MET
$61.9B
$50K 0.01%
1,060
+5
+0.5% +$230
PM icon
84
Philip Morris
PM
$297B
$45K 0.01%
546
+6
+1% +$485
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$45K 0.01%
896
+265
+42% +$13.1K
NEE icon
86
NextEra Energy
NEE
$181B
$42K 0.01%
1,744
+12
+0.7% +$272
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.01%
639
+3
+0.5% +$189
LOW icon
88
Lowe's Companies
LOW
$117B
$41K 0.01%
833
+3
+0.4% +$145
SBUX icon
89
Starbucks
SBUX
$120B
$40K 0.01%
1,098
+4
+0.4% +$148
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$38K 0.01%
522
-289
-36% -$20.5K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$38K 0.01%
150
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$37K 0.01%
870
+4
+0.5% +$168
TGT icon
93
Target
TGT
$65.6B
$33K 0.01%
551
+4
+0.7% +$237
RAI
94
DELISTED
Reynolds American Inc
RAI
$33K 0.01%
1,222
+16
+1% +$403
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31K 0.01%
585
+369
+171% +$18.9K
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$31K 0.01%
1,100
– –
IBCB
97
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$31K 0.01%
304
– –
BNY
98
Bank of New York Mellon
BNY
$106B
$28K 0.01%
787
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$28K 0.01%
339
+2
+0.6% +$163
JPM icon
100
JPMorgan Chase
JPM
$935B
$27K 0.01%
439
+3
+0.7% +$173
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 Q1 2014 Portfolio in Review

As of Q1 2014, TD Capital Management held 184 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2014 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $65.3M increase.
  • TD Capital Management's biggest Q1 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $53.6M.
  • TD Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q1 2014, selling an estimated $17.6M.
  • TD Capital Management's ten largest holdings make up 66% of its $434M portfolio in Q1 2014.
  • TD Capital Management opened 19 new positions and closed 20 in Q1 2014.
  • TD Capital Management's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on TD Capital Management's 13F filing for Q1 2014, filed 6 May 2014.