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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
+2.42%
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
$444M
AUM Growth
+$9.66M
Cap. Flow
-$527K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
71
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.06M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.66B
$9K ﹤0.01%
120
+1
+0.8% +$70
JQC icon
127
Nuveen Credit Strategies Income Fund
JQC
$704M
$9K ﹤0.01%
+996
New +$9.31K
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
546
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
212
+1
+0.5% +$39
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.8B
$8K ﹤0.01%
152
+1
+0.7% +$51
CSCO icon
131
Cisco
CSCO
$457B
$7K ﹤0.01%
277
+2
+0.7% +$48
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$7K ﹤0.01%
241
– –
VPL icon
133
Vanguard FTSE Pacific ETF
VPL
$8.08B
$7K ﹤0.01%
110
-295
-73% -$17.8K
F icon
134
Ford
F
$58.5B
$6K ﹤0.01%
374
-997
-73% -$16.2K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30.7B
$6K ﹤0.01%
104
-276
-73% -$16.6K
TWX
136
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
89
-4
-4% -$263
MCD icon
137
McDonald's
MCD
$192B
$5K ﹤0.01%
55
+1
+2% +$101
PCG icon
138
PG&E
PCG
$38.3B
$5K ﹤0.01%
105
+1
+1% +$45
PFE icon
139
Pfizer
PFE
$143B
$5K ﹤0.01%
193
+2
+1% +$57
SIRI icon
140
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
146
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4K ﹤0.01%
327
+5
+2% +$67
PX
142
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
96
– –
BAX icon
144
Baxter International
BAX
$13.5B
$3K ﹤0.01%
79
– –
GPRE icon
145
Green Plains
GPRE
$1.18B
$3K ﹤0.01%
+100
New +$2.94K
ONCT
146
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
2
– –
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
23
+1
+5% +$140
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
97
+1
+1% +$25
DRI icon
149
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
44
+1
+2% +$44
ALKS icon
150
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
4 5
6
7 8

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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
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TD Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, TD Capital Management held 176 positions worth $444M, up 2.2% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q2 2014 filing shows 12 new, 71 increased, 31 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q2 2014 buy was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $13.3M increase.
  • TD Capital Management's biggest Q2 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $12.1M.
  • TD Capital Management fully exited iShares International Select Dividend ETF in Q2 2014, selling an estimated $216K.
  • TD Capital Management's ten largest holdings make up 65% of its $444M portfolio in Q2 2014.
  • TD Capital Management opened 12 new positions and closed 12 in Q2 2014.
  • TD Capital Management's portfolio value rose 2.2% quarter-over-quarter to $444M.

Based on TD Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.