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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
+1.37%
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
$437M
AUM Growth
-$2.99M
Cap. Flow
-$7.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
57.29%
Holding
169
New
9
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.74M

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$4.67M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.06M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
101
DELISTED
Wright Medical Group Inc
WMGI
$33K 0.01%
1,243
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
$31K 0.01%
339
– –
IBCB
103
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$31K 0.01%
306
+1
+0.3% +$100
JPM icon
104
JPMorgan Chase
JPM
$935B
$28K 0.01%
448
+3
+0.7% +$181
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26K 0.01%
250
+1
+0.4% +$106
SWK icon
106
Stanley Black & Decker
SWK
$14.3B
$25K 0.01%
263
+2
+0.8% +$184
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
297
– –
COP icon
108
ConocoPhillips
COP
$147B
$23K 0.01%
330
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.2B
$23K 0.01%
206
-206
-50% -$21.7K
IBMD
110
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$23K 0.01%
446
+1
+0.2% +$53
PID icon
111
Invesco International Dividend Achievers ETF
PID
$926M
$22K 0.01%
+1,248
New +$22.4K
IBME
112
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
810
+2
+0.2% +$53
WDIV icon
113
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$21K ﹤0.01%
318
-372
-54% -$24.3K
BP icon
114
BP
BP
$116B
$20K ﹤0.01%
627
-1,400
-69% -$47.1K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$20K ﹤0.01%
211
+1
+0.5% +$92
EXP icon
116
Eagle Materials
EXP
$6.29B
$18K ﹤0.01%
242
– –
AEP icon
117
American Electric Power
AEP
$69.6B
$15K ﹤0.01%
252
+2
+0.8% +$114
WMT icon
118
Walmart Inc
WMT
$885B
$15K ﹤0.01%
513
– –
VOD icon
119
Vodafone
VOD
$36.3B
$14K ﹤0.01%
404
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+342
New +$12.1K
TIVO
121
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
600
– –
PSX icon
122
Phillips 66
PSX
$84.9B
$11K ﹤0.01%
156
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
215
+2
+0.9% +$82
IYR icon
124
iShares US Real Estate ETF
IYR
$4.66B
$9K ﹤0.01%
123
+2
+2% +$150
TEVA icon
125
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
152
– –
3 4
5
6 7

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RIM
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TD Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, TD Capital Management held 169 positions worth $437M, down 0.68% from $440M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q4 2014 filing shows 9 new, 60 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M.
  • TD Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2014, an estimated $6.54M increase.
  • TD Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.52M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $15M.
  • TD Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q4 2014.
  • TD Capital Management opened 9 new positions and closed 8 in Q4 2014.
  • TD Capital Management's portfolio value fell 0.68% quarter-over-quarter to $437M.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.