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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
-1.8%
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
$410M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
102.95%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$87.2M |
| 2 |
State Street Income Allocation ETF
INKM
|
+$66M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 4 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$16.1M |
| 5 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.82% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Staples | 0.4% |
| 5 | Utilities | 0.4% |
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TD Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TD Capital Management, which disclosed 199 positions worth $410M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Consumer Discretionary and Industrials.
- TD Capital Management's largest Q2 2013 buy was iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
- TD Capital Management's ten largest holdings make up 64% of its $410M portfolio in Q2 2013.
- TD Capital Management disclosed 199 positions in Q2 2013, its first 13F filing on record.
Based on TD Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.