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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
+5.37%
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
$432M
AUM Growth
+$21.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.33%
Holding
209
New
10
Increased
121
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K

Top Sells

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$62.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$618K
4
FDX icon
FedEx
FDX
+$538K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$97K 0.02%
1,210
+1
+0.1% +$83
KO icon
102
Coca-Cola
KO
$377B
$94K 0.02%
2,471
+18
+0.7% +$712
MRK icon
103
Merck
MRK
$322B
$93K 0.02%
2,055
+20
+1% +$913
ABT icon
104
Abbott
ABT
$183B
$85K 0.02%
2,549
+10
+0.4% +$351
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$80K 0.02%
1,366
+3
+0.2% +$166
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$73K 0.02%
1,460
+100
+7% +$4.83K
SO icon
107
Southern Company
SO
$109B
$71K 0.02%
1,729
-181
-9% -$7.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$121B
$55K 0.01%
2,832
+20
+0.7% +$383
MOS icon
109
The Mosaic Company
MOS
$7.03B
$55K 0.01%
1,284
+8
+0.6% +$372
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$53K 0.01%
805
+13
+2% +$864
ZG icon
111
Zillow
ZG
$7.94B
$52K 0.01%
1,851
– –
MET icon
112
MetLife
MET
$61.9B
$44K 0.01%
1,049
+6
+0.6% +$259
SBUX icon
113
Starbucks
SBUX
$120B
$42K 0.01%
1,090
+4
+0.4% +$144
KND
114
DELISTED
Kindred Healthcare
KND
$41K 0.01%
3,025
+25
+0.8% +$360
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$40K 0.01%
374
+3
+0.8% +$310
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30.7B
$40K 0.01%
743
+4
+0.5% +$209
IXC icon
117
iShares Global Energy ETF
IXC
$2.79B
$39K 0.01%
956
+172
+22% +$6.95K
LOW icon
118
Lowe's Companies
LOW
$117B
$39K 0.01%
827
+4
+0.5% +$182
TGT icon
119
Target
TGT
$65.6B
$35K 0.01%
544
+4
+0.7% +$272
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
633
+5
+0.8% +$251
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$34K 0.01%
150
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30K 0.01%
626
+3
+0.5% +$141
IBCB
123
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$30K 0.01%
303
– –
TM icon
124
Toyota
TM
$224B
$29K 0.01%
227
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$29K 0.01%
1,190
+16
+1% +$397
3 4
5
6 7

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TD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TD Capital Management held 209 positions worth $432M, up 5.3% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q3 2013 filing shows 10 new, 121 increased, 23 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M. The largest sale was State Street Income Allocation ETF, an estimated $62.3M.

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

  • TD Capital Management's largest Q3 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M.
  • TD Capital Management added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $16.3M increase.
  • TD Capital Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.54M.
  • TD Capital Management fully exited State Street Income Allocation ETF in Q3 2013, selling an estimated $62.3M.
  • TD Capital Management's ten largest holdings make up 54% of its $432M portfolio in Q3 2013.
  • TD Capital Management opened 10 new positions and closed 18 in Q3 2013.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $432M.

Based on TD Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.