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TCM

TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+13.44%
3 Year Est. Return
+40.52%
5 Year Est. Return
+38.21%
10 Year Est. Return
+126.32%
AUM
$323M
AUM Growth
-$3.83M
Cap. Flow
-$13.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Consumer Discretionary 4.31%
3 Consumer Staples 0.35%
4 Industrials 0.28%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$109B
$13K ﹤0.01%
156
– –
VOD icon
102
Vodafone
VOD
$40.5B
$13K ﹤0.01%
404
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$30.4B
$12K ﹤0.01%
219
+1
+0.5% +$52
Z icon
104
Zillow
Z
$6.77B
$12K ﹤0.01%
493
– –
CBI
105
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
301
+1
+0.3% +$42
TILT icon
106
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$11K ﹤0.01%
137
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.2T
$10K ﹤0.01%
240
– –
WMT icon
108
Walmart Inc
WMT
$847B
$10K ﹤0.01%
513
– –
TIVO
109
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
600
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$9K ﹤0.01%
676
– –
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
546
– –
CSCO icon
112
Cisco
CSCO
$435B
$8K ﹤0.01%
278
– –
PFE icon
113
Pfizer
PFE
$158B
$8K ﹤0.01%
248
– –
JPM icon
114
JPMorgan Chase
JPM
$929B
$7K ﹤0.01%
109
– –
MCD icon
115
McDonald's
MCD
$176B
$7K ﹤0.01%
56
– –
PCG icon
116
PG&E
PCG
$29.5B
$6K ﹤0.01%
108
– –
SIRI icon
117
SiriusXM
SIRI
$9.35B
$6K ﹤0.01%
146
– –
ZG icon
118
Zillow
ZG
$6.89B
$6K ﹤0.01%
247
– –
TWX
119
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
90
– –
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
100
– –
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
23
– –
DRI icon
122
Darden Restaurants
DRI
$23.5B
$3K ﹤0.01%
40
-5
-11% -$290
HII icon
123
Huntington Ingalls Industries
HII
$10.9B
$3K ﹤0.01%
27
– –
PX
124
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
32
– –
POM
125
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
99
– –
3 4
5
6 7

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FNFDCM
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SWASL
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NCM
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TD Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TD Capital Management held 160 positions worth $323M, down 1.2% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $13.9M in Q4 2015, closing 12 positions and reducing 29 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, TD Capital Management opened a new position in KNIGHT TRANSPORTATION INC worth $18K.

  • TD Capital Management's largest Q4 2015 buy was KNIGHT TRANSPORTATION INC: 756 shares worth $18K.
  • TD Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $10.9M increase.
  • TD Capital Management's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $6.85M.
  • TD Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2015.
  • TD Capital Management opened 3 new positions and closed 12 in Q4 2015.
  • TD Capital Management's portfolio value fell 1.2% quarter-over-quarter to $323M.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.