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TD Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.44%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
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
$440M
AUM Growth
-$4.25M
Cap. Flow
+$6.83M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.19M
3
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$8.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.2M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.74%
2 Consumer Discretionary 1.61%
3 Industrials 0.4%
4 Consumer Staples 0.35%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$435B
$7K ﹤0.01%
278
+1
+0.4% +$25
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.2T
$7K ﹤0.01%
241
– –
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
TWX
129
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
90
+1
+1% +$77
F icon
130
Ford
F
$54.3B
$6K ﹤0.01%
377
+3
+0.8% +$51
MCD icon
131
McDonald's
MCD
$176B
$5K ﹤0.01%
55
– –
PCG icon
132
PG&E
PCG
$29.5B
$5K ﹤0.01%
106
+1
+1% +$46
PFE icon
133
Pfizer
PFE
$158B
$5K ﹤0.01%
195
+2
+1% +$56
SIRI icon
134
SiriusXM
SIRI
$9.35B
$5K ﹤0.01%
146
– –
SJM icon
135
J.M. Smucker
SJM
$13.2B
$5K ﹤0.01%
+50
New +$5.13K
GPRE icon
136
Green Plains
GPRE
$1.06B
$4K ﹤0.01%
100
– –
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$4K ﹤0.01%
332
+5
+2% +$67
PX
138
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
BAX icon
139
Baxter International
BAX
$11.9B
$3K ﹤0.01%
79
– –
VRTV
140
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+69
New +$2.93K
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
23
– –
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
98
+1
+1% +$27
DRI icon
143
Darden Restaurants
DRI
$23.5B
$2K ﹤0.01%
44
– –
ONCT
144
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
2
– –
ALKS icon
145
Alkermes
ALKS
$7.84B
$1K ﹤0.01%
20
– –
LUV icon
146
Southwest Airlines
LUV
$19.7B
$1K ﹤0.01%
32
– –
POR icon
147
Portland General Electric
POR
$5.65B
$1K ﹤0.01%
33
– –
EQC
148
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$13.4B
– –
-1,198
Closed -$114K
4 5
6
7 8

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FNFDCM
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SWASL
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TD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TD Capital Management held 176 positions worth $440M, down 0.96% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q3 2014 filing shows 12 new, 55 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TD Capital Management's largest Q3 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M.
  • TD Capital Management added most to Northern Trust International Quality Dividend ETF in Q3 2014, an estimated $8.03M increase.
  • TD Capital Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.2M.
  • TD Capital Management fully exited ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q3 2014, selling an estimated $226K.
  • TD Capital Management's ten largest holdings make up 57% of its $440M portfolio in Q3 2014.
  • TD Capital Management opened 12 new positions and closed 16 in Q3 2014.
  • TD Capital Management's portfolio value fell 0.96% quarter-over-quarter to $440M.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.