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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
+1.37%
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
$437M
AUM Growth
-$2.99M
Cap. Flow
-$7.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
57.29%
Holding
169
New
9
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.74M

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$4.67M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.06M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$86K 0.02%
1,026
-143
-12% -$11.6K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$82K 0.02%
+6,183
New +$80.9K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$80K 0.02%
603
– –
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$76K 0.02%
1,524
+3
+0.2% +$151
PG icon
80
Procter & Gamble
PG
$336B
$74K 0.02%
811
-653
-45% -$57.5K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$70K 0.02%
1,384
+4
+0.3% +$176
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$68K 0.02%
2,852
– –
ZG icon
83
Zillow
ZG
$7.94B
$65K 0.01%
1,851
– –
HPQ icon
84
HP
HPQ
$24.9B
$62K 0.01%
3,389
– –
MOS icon
85
The Mosaic Company
MOS
$7.03B
$59K 0.01%
1,298
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$58K 0.01%
836
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$57K 0.01%
+4,164
New +$55.3K
RGR icon
88
Sturm, Ruger & Co
RGR
$594M
$52K 0.01%
1,496
+5
+0.3% +$204
MET icon
89
MetLife
MET
$61.9B
$51K 0.01%
1,060
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.01%
645
+2
+0.3% +$134
CASM
91
DELISTED
CAS Medical Systems, Inc.
CASM
$49K 0.01%
29,429
– –
NEE icon
92
NextEra Energy
NEE
$181B
$46K 0.01%
1,744
– –
PM icon
93
Philip Morris
PM
$297B
$46K 0.01%
565
+7
+1% +$601
SBUX icon
94
Starbucks
SBUX
$120B
$46K 0.01%
1,110
+4
+0.4% +$156
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$45K 0.01%
782
-102
-12% -$5.57K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$45K 0.01%
964
-204
-17% -$9.8K
TGT icon
97
Target
TGT
$65.6B
$42K 0.01%
552
– –
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$81.9B
$40K 0.01%
+755
New +$39.7K
RAI
99
DELISTED
Reynolds American Inc
RAI
$40K 0.01%
1,238
– –
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$36K 0.01%
150
– –
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, TD Capital Management held 169 positions worth $437M, down 0.68% from $440M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q4 2014 filing shows 9 new, 60 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M.
  • TD Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2014, an estimated $6.54M increase.
  • TD Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.52M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $15M.
  • TD Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q4 2014.
  • TD Capital Management opened 9 new positions and closed 8 in Q4 2014.
  • TD Capital Management's portfolio value fell 0.68% quarter-over-quarter to $437M.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.