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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
+1.37%
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
$437M
AUM Growth
-$2.99M
Cap. Flow
-$7.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
57.29%
Holding
169
New
9
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.74M

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$4.67M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.06M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9K ﹤0.01%
97
+2
+2% +$175
VZ icon
127
Verizon
VZ
$195B
$9K ﹤0.01%
195
– –
CSCO icon
128
Cisco
CSCO
$457B
$8K ﹤0.01%
278
– –
TWX
129
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
90
– –
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
F icon
131
Ford
F
$58.5B
$6K ﹤0.01%
380
+3
+0.8% +$44
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
241
– –
PCG icon
133
PG&E
PCG
$38.3B
$6K ﹤0.01%
107
+1
+0.9% +$50
PFE icon
134
Pfizer
PFE
$143B
$6K ﹤0.01%
196
+1
+0.5% +$29
MCD icon
135
McDonald's
MCD
$192B
$5K ﹤0.01%
56
+1
+2% +$94
SIRI icon
136
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
146
– –
EMES
137
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
+90
New +$6.75K
VRTV
138
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
69
– –
PX
139
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
BAX icon
140
Baxter International
BAX
$13.5B
$3K ﹤0.01%
79
– –
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%
99
+1
+1% +$27
DRI icon
143
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
45
+1
+2% +$48
GPRE icon
144
Green Plains
GPRE
$1.18B
$2K ﹤0.01%
100
– –
ONCT
145
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
2
– –
ALKS icon
146
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
HAP icon
147
VanEck Natural Resources ETF
HAP
$302M
$1K ﹤0.01%
33
-132,214
-100% -$4.67M
LUV icon
148
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
32
– –
EQC
149
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
FTR
150
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
3 4 5
6
7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, TD Capital Management held 169 positions worth $437M, down 0.68% from $440M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q4 2014 filing shows 9 new, 60 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M.
  • TD Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2014, an estimated $6.54M increase.
  • TD Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.52M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $15M.
  • TD Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q4 2014.
  • TD Capital Management opened 9 new positions and closed 8 in Q4 2014.
  • TD Capital Management's portfolio value fell 0.68% quarter-over-quarter to $437M.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.