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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
+5.37%
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
$432M
AUM Growth
+$21.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.33%
Holding
209
New
10
Increased
121
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K

Top Sells

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$62.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$618K
4
FDX icon
FedEx
FDX
+$538K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.3B
$26K 0.01%
728
+25
+4% +$790
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$25K 0.01%
563
+10
+2% +$432
OEF icon
128
iShares S&P 100 ETF
OEF
$20.1B
$25K 0.01%
336
+5
+2% +$376
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.08B
$25K 0.01%
411
-224
-35% -$13.1K
BNY
130
Bank of New York Mellon
BNY
$106B
$24K 0.01%
783
+4
+0.5% +$123
CMCSA icon
131
Comcast
CMCSA
$85B
$24K 0.01%
1,074
+6
+0.6% +$131
IBMD
132
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$24K 0.01%
442
+2
+0.5% +$106
MUAC
133
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$24K 0.01%
464
+1
+0.2% +$52
SWK icon
134
Stanley Black & Decker
SWK
$14.3B
$23K 0.01%
+255
New +$21.9K
BP icon
135
BP
BP
$116B
$22K 0.01%
628
+8
+1% +$274
JPM icon
136
JPMorgan Chase
JPM
$935B
$22K 0.01%
432
+3
+0.7% +$161
IBME
137
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$21K ﹤0.01%
800
+2
+0.3% +$53
HD icon
138
Home Depot
HD
$331B
$19K ﹤0.01%
247
+2
+0.8% +$154
FHN icon
139
First Horizon
FHN
$12.2B
$18K ﹤0.01%
1,651
+204
+14% +$2.41K
WFC icon
140
Wells Fargo
WFC
$261B
$18K ﹤0.01%
424
-311
-42% -$13.3K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$18K ﹤0.01%
297
– –
EXP icon
142
Eagle Materials
EXP
$6.29B
$17K ﹤0.01%
241
+1
+0.4% +$68
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17K ﹤0.01%
342
+39
+13% +$1.79K
CVS icon
144
CVS Health
CVS
$133B
$15K ﹤0.01%
262
+2
+0.8% +$119
NFLX icon
145
Netflix
NFLX
$299B
$15K ﹤0.01%
+3,500
New +$13.5K
PFM icon
146
Invesco Dividend Achievers ETF
PFM
$791M
$15K ﹤0.01%
+804
New +$15K
SMMU icon
147
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13K ﹤0.01%
+250
New +$12.5K
PSX icon
148
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
204
-50
-20% -$2.9K
TIVO
149
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
600
– –
EPAC icon
150
Enerpac Tool Group
EPAC
$1.83B
$11K ﹤0.01%
272
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q3 2013, TD Capital Management held 209 positions worth $432M, up 5.3% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q3 2013 filing shows 10 new, 121 increased, 23 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M. The largest sale was State Street Income Allocation ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TD Capital Management's largest Q3 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M.
  • TD Capital Management added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $16.3M increase.
  • TD Capital Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.54M.
  • TD Capital Management fully exited State Street Income Allocation ETF in Q3 2013, selling an estimated $62.3M.
  • TD Capital Management's ten largest holdings make up 54% of its $432M portfolio in Q3 2013.
  • TD Capital Management opened 10 new positions and closed 18 in Q3 2013.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $432M.

Based on TD Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.