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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
$440M
AUM Growth
-$4.25M
Cap. Flow
+$6.83M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.19M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.2M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
$35K 0.01%
552
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$31K 0.01%
632
-159
-20% -$8.13K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$30K 0.01%
339
– –
IBCB
104
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$30K 0.01%
305
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$27K 0.01%
445
+3
+0.7% +$175
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K 0.01%
+249
New +$26.5K
COP icon
107
ConocoPhillips
COP
$147B
$25K 0.01%
330
– –
EXP icon
108
Eagle Materials
EXP
$6.29B
$25K 0.01%
242
– –
SWK icon
109
Stanley Black & Decker
SWK
$14.3B
$23K 0.01%
261
+1
+0.4% +$89
IBMD
110
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$23K 0.01%
445
+1
+0.2% +$53
IBME
111
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
808
+2
+0.2% +$54
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
297
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$19K ﹤0.01%
210
-96
-31% -$8.73K
AEP icon
114
American Electric Power
AEP
$69.6B
$13K ﹤0.01%
250
+3
+1% +$159
FOR icon
115
Forestar Group
FOR
$1.44B
$13K ﹤0.01%
+727
New +$13.9K
PSX icon
116
Phillips 66
PSX
$84.9B
$13K ﹤0.01%
156
– –
VOD icon
117
Vodafone
VOD
$36.3B
$13K ﹤0.01%
404
– –
WMT icon
118
Walmart Inc
WMT
$885B
$13K ﹤0.01%
513
– –
TIVO
119
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
600
– –
VZ icon
120
Verizon
VZ
$195B
$10K ﹤0.01%
195
– –
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9K ﹤0.01%
207
+4
+2% +$190
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$9K ﹤0.01%
213
+1
+0.5% +$38
IYR icon
123
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
121
+1
+0.8% +$72
TEVA icon
124
Teva Pharmaceuticals
TEVA
$40.8B
$8K ﹤0.01%
152
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8K ﹤0.01%
95
-92
-49% -$7.96K
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 Q3 2014 Portfolio in Review

As of Q3 2014, TD Capital Management held 176 positions worth $440M, down 0.96% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q3 2014 filing shows 12 new, 55 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.2M.

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

  • TD Capital Management's largest Q3 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M.
  • TD Capital Management added most to FlexShares International Quality Dividend Index Fund in Q3 2014, an estimated $8.03M increase.
  • TD Capital Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.2M.
  • TD Capital Management fully exited ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q3 2014, selling an estimated $226K.
  • TD Capital Management's ten largest holdings make up 57% of its $440M portfolio in Q3 2014.
  • TD Capital Management opened 12 new positions and closed 16 in Q3 2014.
  • TD Capital Management's portfolio value fell 0.96% quarter-over-quarter to $440M.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.