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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
-1.14%
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
$394M
AUM Growth
-$32.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.86M
5
AZO icon
AutoZone
AZO
+$3.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
297
– –
WFC icon
102
Wells Fargo
WFC
$261B
$24K 0.01%
430
– –
IBMD
103
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$23K 0.01%
447
+1
+0.2% +$52
PID icon
104
Invesco International Dividend Achievers ETF
PID
$926M
$22K 0.01%
1,268
+14
+1% +$253
IBME
105
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
812
+2
+0.2% +$53
BP icon
106
BP
BP
$116B
$21K 0.01%
618
-9
-1% -$315
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$21K 0.01%
231
-108
-32% -$9.99K
ZG icon
108
Zillow
ZG
$7.94B
$21K 0.01%
741
-1,110
-60% -$34.6K
COP icon
109
ConocoPhillips
COP
$147B
$20K 0.01%
330
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19K ﹤0.01%
184
– –
CMCSA icon
111
Comcast
CMCSA
$85B
$15K ﹤0.01%
+500
New +$14.7K
VOD icon
112
Vodafone
VOD
$36.3B
$15K ﹤0.01%
404
– –
AEP icon
113
American Electric Power
AEP
$69.6B
$13K ﹤0.01%
252
– –
PSX icon
114
Phillips 66
PSX
$84.9B
$13K ﹤0.01%
156
– –
WMT icon
115
Walmart Inc
WMT
$885B
$12K ﹤0.01%
513
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
217
+1
+0.5% +$47
PSA icon
117
Public Storage
PSA
$60.5B
$11K ﹤0.01%
+60
New +$11.5K
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
+200
New +$11.8K
KMI icon
119
Kinder Morgan
KMI
$71.7B
$10K ﹤0.01%
+261
New +$10.9K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10K ﹤0.01%
676
– –
TIVO
121
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
600
– –
CSCO icon
122
Cisco
CSCO
$457B
$8K ﹤0.01%
278
– –
PFE icon
123
Pfizer
PFE
$143B
$8K ﹤0.01%
248
+52
+27% +$1.7K
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
TWX
125
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
90
– –
3 4
5
6 7

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HH
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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TD Capital Management held 172 positions worth $394M, down 7.6% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $27.9M in Q2 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TD Capital Management opened a new position in iShares MSCI USA Quality Factor ETF worth $246K.

  • TD Capital Management's largest Q2 2015 buy was iShares MSCI USA Quality Factor ETF: 3,892 shares worth $246K.
  • TD Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2015, an estimated $4.49M increase.
  • TD Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.6M.
  • TD Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015, selling an estimated $1.07M.
  • TD Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2015.
  • TD Capital Management opened 17 new positions and closed 10 in Q2 2015.
  • TD Capital Management's portfolio value fell 7.6% quarter-over-quarter to $394M.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.