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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
-1.14%
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
$394M
AUM Growth
-$32.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.86M
5
AZO icon
AutoZone
AZO
+$3.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$60K 0.02%
1,117
+3
+0.3% +$152
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$58K 0.01%
630
+230
+58% +$21.7K
VZ icon
78
Verizon
VZ
$195B
$57K 0.01%
1,216
+1,021
+524% +$50K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$55K 0.01%
4,278
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
647
– –
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$55K 0.01%
1,391
+4
+0.3% +$179
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$53K 0.01%
456
– –
MET icon
83
MetLife
MET
$61.9B
$53K 0.01%
1,060
– –
HPQ icon
84
HP
HPQ
$24.9B
$46K 0.01%
3,389
– –
IYR icon
85
iShares US Real Estate ETF
IYR
$4.66B
$46K 0.01%
639
+481
+304% +$36.5K
PM icon
86
Philip Morris
PM
$297B
$46K 0.01%
572
– –
RAI
87
DELISTED
Reynolds American Inc
RAI
$46K 0.01%
1,238
– –
TGT icon
88
Target
TGT
$65.6B
$45K 0.01%
552
– –
NEE icon
89
NextEra Energy
NEE
$181B
$43K 0.01%
1,744
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.01%
706
-64
-8% -$3.78K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$42K 0.01%
+2,035
New +$42.8K
HLX icon
92
Helix Energy Solutions
HLX
$1.4B
$38K 0.01%
3,000
– –
CASM
93
DELISTED
CAS Medical Systems, Inc.
CASM
$38K 0.01%
29,429
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$36K 0.01%
548
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$36K 0.01%
735
-232
-24% -$11.8K
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
$33K 0.01%
1,243
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$31K 0.01%
808
+2
+0.2% +$78
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$30K 0.01%
150
– –
IBCB
99
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$30K 0.01%
307
– –
NOC icon
100
Northrop Grumman
NOC
$77.1B
$26K 0.01%
+167
New +$26.7K
2 3
4
5 6

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EIA
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HH
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RWM
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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, TD Capital Management held 172 positions worth $394M, down 7.6% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $27.9M in Q2 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TD Capital Management opened a new position in iShares MSCI USA Quality Factor ETF worth $246K.

  • TD Capital Management's largest Q2 2015 buy was iShares MSCI USA Quality Factor ETF: 3,892 shares worth $246K.
  • TD Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2015, an estimated $4.49M increase.
  • TD Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.6M.
  • TD Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015, selling an estimated $1.07M.
  • TD Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2015.
  • TD Capital Management opened 17 new positions and closed 10 in Q2 2015.
  • TD Capital Management's portfolio value fell 7.6% quarter-over-quarter to $394M.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.