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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$444M
AUM Growth
+$9.66M
Cap. Flow
-$527K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
71
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.06M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$28K 0.01%
330
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$28K 0.01%
306
+146
+91% +$12.9K
JPM icon
103
JPMorgan Chase
JPM
$935B
$25K 0.01%
442
+3
+0.7% +$169
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$25K 0.01%
+707
New +$24.5K
IBMD
105
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$24K 0.01%
444
+1
+0.2% +$53
MUAC
106
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$24K 0.01%
466
+1
+0.2% +$51
EXP icon
107
Eagle Materials
EXP
$6.29B
$23K 0.01%
242
+1
+0.4% +$87
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
$23K 0.01%
260
+2
+0.8% +$170
IBME
109
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
806
+2
+0.2% +$54
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
297
– –
PIO icon
111
Invesco Global Water ETF
PIO
$274M
$20K ﹤0.01%
820
– –
CAT icon
112
Caterpillar
CAT
$375B
$19K ﹤0.01%
178
– –
BWG
113
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$16K ﹤0.01%
+846
New +$15.1K
IXC icon
114
iShares Global Energy ETF
IXC
$2.79B
$16K ﹤0.01%
327
– –
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K ﹤0.01%
187
– –
FTF
116
Franklin Limited Duration Income Trust
FTF
$231M
$15K ﹤0.01%
+1,168
New +$15.4K
AEP icon
117
American Electric Power
AEP
$69.6B
$14K ﹤0.01%
247
+2
+0.8% +$106
ISD
118
PGIM High Yield Bond Fund
ISD
$415M
$14K ﹤0.01%
+801
New +$14.3K
TIVO
119
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
600
– –
PSX icon
120
Phillips 66
PSX
$84.9B
$13K ﹤0.01%
156
– –
VOD icon
121
Vodafone
VOD
$36.3B
$13K ﹤0.01%
404
– –
WMT icon
122
Walmart Inc
WMT
$885B
$13K ﹤0.01%
513
+6
+1% +$154
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10K ﹤0.01%
203
-63
-24% -$3K
ERC
124
Allspring Multi-Sector Income Fund
ERC
$256M
$10K ﹤0.01%
+690
New +$10.2K
VZ icon
125
Verizon
VZ
$195B
$10K ﹤0.01%
195
– –
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 2014 Portfolio in Review

As of Q2 2014, TD Capital Management held 176 positions worth $444M, up 2.2% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q2 2014 filing shows 12 new, 71 increased, 31 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q2 2014 buy was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $13.3M increase.
  • TD Capital Management's biggest Q2 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $12.1M.
  • TD Capital Management fully exited iShares International Select Dividend ETF in Q2 2014, selling an estimated $216K.
  • TD Capital Management's ten largest holdings make up 65% of its $444M portfolio in Q2 2014.
  • TD Capital Management opened 12 new positions and closed 12 in Q2 2014.
  • TD Capital Management's portfolio value rose 2.2% quarter-over-quarter to $444M.

Based on TD Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.