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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
+3.28%
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
$323M
AUM Growth
-$3.83M
Cap. Flow
-$13.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.7B
$35K 0.01%
1,360
+1,268
+1,378% +$32.8K
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
150
– –
VZ icon
78
Verizon
VZ
$195B
$33K 0.01%
720
– –
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$32K 0.01%
301
– –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$31K 0.01%
816
+8
+1% +$304
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
$31K 0.01%
1,281
+38
+3% +$823
IBCB
82
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$31K 0.01%
308
+1
+0.3% +$99
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
297
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24K 0.01%
875
-215
-20% -$6.14K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.01%
436
-78
-15% -$4.39K
WFC icon
86
Wells Fargo
WFC
$261B
$23K 0.01%
430
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$22K 0.01%
233
-4,173
-95% -$394K
IBME
88
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
815
+2
+0.2% +$53
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$21K 0.01%
231
– –
IQDF icon
90
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$19K 0.01%
870
-14,101
-94% -$316K
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18K 0.01%
+756
New +$18K
BP icon
92
BP
BP
$116B
$16K 0.01%
618
– –
HLX icon
93
Helix Energy Solutions
HLX
$1.4B
$16K 0.01%
3,000
– –
NOC icon
94
Northrop Grumman
NOC
$77.1B
$16K 0.01%
84
– –
UAA icon
95
Under Armour
UAA
$2.84B
$16K 0.01%
403
– –
AEP icon
96
American Electric Power
AEP
$69.6B
$15K ﹤0.01%
252
– –
COP icon
97
ConocoPhillips
COP
$147B
$15K ﹤0.01%
330
– –
PSA icon
98
Public Storage
PSA
$60.5B
$15K ﹤0.01%
60
– –
CMCSA icon
99
Comcast
CMCSA
$85B
$14K ﹤0.01%
500
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K ﹤0.01%
252
-2,536
-91% -$141K
2 3
4
5 6

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HH
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RWM
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JTWM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TD Capital Management held 160 positions worth $323M, down 1.2% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $13.9M in Q4 2015, closing 12 positions and reducing 29 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in KNIGHT TRANSPORTATION INC worth $18K.

  • TD Capital Management's largest Q4 2015 buy was KNIGHT TRANSPORTATION INC: 756 shares worth $18K.
  • TD Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $10.9M increase.
  • TD Capital Management's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $6.85M.
  • TD Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2015.
  • TD Capital Management opened 3 new positions and closed 12 in Q4 2015.
  • TD Capital Management's portfolio value fell 1.2% quarter-over-quarter to $323M.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.