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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
+1.32%
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
$434M
AUM Growth
+$8.92M
Cap. Flow
+$4.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$37.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.41M
5
VPU
Vanguard Utilities ETF
VPU
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
126
Enerpac Tool Group
EPAC
$1.83B
$9K ﹤0.01%
273
– –
KR icon
127
Kroger
KR
$35.4B
$9K ﹤0.01%
+400
New +$7.96K
VZ icon
128
Verizon
VZ
$195B
$9K ﹤0.01%
+195
New +$9.22K
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
211
+2
+1% +$79
IYR icon
130
iShares US Real Estate ETF
IYR
$4.66B
$8K ﹤0.01%
+119
New +$7.9K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$40.8B
$8K ﹤0.01%
151
– –
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$7K ﹤0.01%
241
– –
VALE icon
134
Vale
VALE
$64.1B
$7K ﹤0.01%
+500
New +$6.83K
CSCO icon
135
Cisco
CSCO
$457B
$6K ﹤0.01%
275
-776
-74% -$17.1K
PFE icon
136
Pfizer
PFE
$143B
$6K ﹤0.01%
191
+1
+0.5% +$30
TWX
137
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
93
-534
-85% -$33.5K
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
200
-300
-60% -$7.37K
MCD icon
139
McDonald's
MCD
$192B
$5K ﹤0.01%
54
– –
PCG icon
140
PG&E
PCG
$38.3B
$5K ﹤0.01%
104
+1
+1% +$42
SIRI icon
141
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
146
– –
NEA icon
142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4K ﹤0.01%
322
+1
+0.3% +$13
PX
143
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
+1
+3% +$130
BAX icon
144
Baxter International
BAX
$13.5B
$3K ﹤0.01%
79
+2
+3% +$75
ONCT
145
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
2
– –
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
+96
New +$3.23K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
22
– –
DRI icon
148
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
43
– –
POM
149
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
96
+1
+1% +$20
ALKS icon
150
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
4 5
6
7 8

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HH
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RWM
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JTWM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, TD Capital Management held 184 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2014 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $65.3M increase.
  • TD Capital Management's biggest Q1 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $53.6M.
  • TD Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q1 2014, selling an estimated $17.6M.
  • TD Capital Management's ten largest holdings make up 66% of its $434M portfolio in Q1 2014.
  • TD Capital Management opened 19 new positions and closed 20 in Q1 2014.
  • TD Capital Management's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on TD Capital Management's 13F filing for Q1 2014, filed 6 May 2014.