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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
+1.32%
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
$434M
AUM Growth
+$8.92M
Cap. Flow
+$4.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$37.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.41M
5
VPU
Vanguard Utilities ETF
VPU
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.08B
$24K 0.01%
405
+159
+65% +$9.34K
IBMD
102
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$24K 0.01%
443
– –
MUAC
103
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$24K 0.01%
465
+1
+0.2% +$51
COP icon
104
ConocoPhillips
COP
$147B
$23K 0.01%
330
+3
+0.9% +$201
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$22K 0.01%
380
-366
-49% -$21.4K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
297
– –
IBME
107
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
804
+2
+0.2% +$54
EXP icon
108
Eagle Materials
EXP
$6.29B
$21K ﹤0.01%
241
– –
F icon
109
Ford
F
$58.5B
$21K ﹤0.01%
1,371
-997
-42% -$15.4K
SWK icon
110
Stanley Black & Decker
SWK
$14.3B
$21K ﹤0.01%
258
+1
+0.4% +$80
PIO icon
111
Invesco Global Water ETF
PIO
$274M
$20K ﹤0.01%
+820
New +$19.1K
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.05B
$19K ﹤0.01%
+660
New +$18.4K
CAT icon
113
Caterpillar
CAT
$375B
$18K ﹤0.01%
+178
New +$16.8K
VOD icon
114
Vodafone
VOD
$36.3B
$15K ﹤0.01%
404
-324
-45% -$12.5K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K ﹤0.01%
+187
New +$15K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
+200
New +$14.5K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$9.86B
$14K ﹤0.01%
500
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$14K ﹤0.01%
+160
New +$13.5K
IXC icon
119
iShares Global Energy ETF
IXC
$2.79B
$14K ﹤0.01%
327
-641
-66% -$27K
TIVO
120
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
600
– –
WMT icon
121
Walmart Inc
WMT
$885B
$13K ﹤0.01%
507
+3
+0.6% +$75
BTU
122
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$13K ﹤0.01%
+53
New +$13.4K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12K ﹤0.01%
266
-304
-53% -$13.8K
AEP icon
124
American Electric Power
AEP
$69.6B
$12K ﹤0.01%
245
+2
+0.8% +$97
PSX icon
125
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
156
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, TD Capital Management held 184 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2014 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $65.3M increase.
  • TD Capital Management's biggest Q1 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $53.6M.
  • TD Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q1 2014, selling an estimated $17.6M.
  • TD Capital Management's ten largest holdings make up 66% of its $434M portfolio in Q1 2014.
  • TD Capital Management opened 19 new positions and closed 20 in Q1 2014.
  • TD Capital Management's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on TD Capital Management's 13F filing for Q1 2014, filed 6 May 2014.