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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
-1.8%
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
$410M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
102.95%
Top 10 Hldgs %
64.36%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.2M
2
INKM icon
State Street Income Allocation ETF
INKM
+$66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.3M
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$16.1M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.82%
2 Consumer Discretionary 1.17%
3 Industrials 0.56%
4 Consumer Staples 0.4%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$529M
$79K 0.02%
+1,820
New +$87.6K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$70K 0.02%
+1,363
New +$65.8K
MOS icon
103
The Mosaic Company
MOS
$7.03B
$69K 0.02%
+1,276
New +$75.9K
EDIV icon
104
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$61K 0.01%
+1,584
New +$68.9K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$61K 0.01%
+1,360
New +$60.2K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$51K 0.01%
+792
New +$51.3K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$51K 0.01%
+2,812
New +$51.5K
MET icon
108
MetLife
MET
$61.9B
$43K 0.01%
+1,043
New +$38.4K
SPLB icon
109
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$39K 0.01%
+1,529
New +$41K
KND
110
DELISTED
Kindred Healthcare
KND
$39K 0.01%
+3,000
New +$35.9K
TGT icon
111
Target
TGT
$65.6B
$37K 0.01%
+540
New +$37.6K
BKI
112
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$37K 0.01%
+1,012
New +$35.7K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$36K 0.01%
+371
New +$35.4K
SBUX icon
114
Starbucks
SBUX
$120B
$36K 0.01%
+1,086
New +$33.7K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.7B
$36K 0.01%
+739
New +$37.5K
EBND icon
116
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$35K 0.01%
+1,181
New +$37.8K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.08B
$35K 0.01%
+635
New +$37.1K
ZG icon
118
Zillow
ZG
$7.94B
$35K 0.01%
+1,851
New +$34.3K
LOW icon
119
Lowe's Companies
LOW
$117B
$34K 0.01%
+823
New +$33.1K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$34K 0.01%
+150
New +$30.4K
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$33K 0.01%
+751
New +$34.1K
IXC icon
122
iShares Global Energy ETF
IXC
$2.79B
$30K 0.01%
+784
New +$31.2K
WFC icon
123
Wells Fargo
WFC
$261B
$30K 0.01%
+735
New +$28.6K
IBCB
124
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$30K 0.01%
+303
New +$30.2K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28K 0.01%
+277
New +$29K
3 4
5
6 7

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RWM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Capital Management, which disclosed 199 positions worth $410M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Consumer Discretionary and Industrials.

  • TD Capital Management's largest Q2 2013 buy was iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
  • TD Capital Management's ten largest holdings make up 64% of its $410M portfolio in Q2 2013.
  • TD Capital Management disclosed 199 positions in Q2 2013, its first 13F filing on record.

Based on TD Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.