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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$444M
AUM Growth
+$9.66M
Cap. Flow
-$527K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
71
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.06M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$80K 0.02%
1,432
-124
-8% -$6.71K
SO icon
77
Southern Company
SO
$109B
$80K 0.02%
1,772
– –
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$77K 0.02%
1,519
+2
+0.1% +$101
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$65K 0.01%
2,852
– –
MOS icon
80
The Mosaic Company
MOS
$7.03B
$64K 0.01%
1,298
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61K 0.01%
1,161
+265
+30% +$13.7K
CASM
82
DELISTED
CAS Medical Systems, Inc.
CASM
$59K 0.01%
29,429
– –
MET icon
83
MetLife
MET
$61.9B
$53K 0.01%
1,060
– –
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$53K 0.01%
1,375
+3
+0.2% +$131
HPQ icon
85
HP
HPQ
$24.9B
$52K 0.01%
3,389
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
641
+2
+0.3% +$140
PM icon
87
Philip Morris
PM
$297B
$47K 0.01%
552
+6
+1% +$517
NEE icon
88
NextEra Energy
NEE
$181B
$45K 0.01%
1,744
– –
SBUX icon
89
Starbucks
SBUX
$120B
$43K 0.01%
1,102
+4
+0.4% +$145
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$42K 0.01%
791
+206
+35% +$10.8K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$40K 0.01%
526
+4
+0.8% +$299
LOW icon
92
Lowe's Companies
LOW
$117B
$40K 0.01%
836
+3
+0.4% +$140
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$39K 0.01%
874
+4
+0.5% +$174
WMGI
94
DELISTED
Wright Medical Group Inc
WMGI
$39K 0.01%
1,243
+1,203
+3,008% +$35.9K
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$38K 0.01%
150
– –
RAI
96
DELISTED
Reynolds American Inc
RAI
$37K 0.01%
1,236
+14
+1% +$402
TGT icon
97
Target
TGT
$65.6B
$32K 0.01%
552
+1
+0.2% +$59
IBCB
98
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$31K 0.01%
305
+1
+0.3% +$100
BNY
99
Bank of New York Mellon
BNY
$106B
$29K 0.01%
787
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
$29K 0.01%
339
– –
2 3
4
5 6

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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TD Capital Management held 176 positions worth $444M, up 2.2% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q2 2014 filing shows 12 new, 71 increased, 31 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q2 2014 buy was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $13.3M increase.
  • TD Capital Management's biggest Q2 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $12.1M.
  • TD Capital Management fully exited iShares International Select Dividend ETF in Q2 2014, selling an estimated $216K.
  • TD Capital Management's ten largest holdings make up 65% of its $444M portfolio in Q2 2014.
  • TD Capital Management opened 12 new positions and closed 12 in Q2 2014.
  • TD Capital Management's portfolio value rose 2.2% quarter-over-quarter to $444M.

Based on TD Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.