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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
-1.14%
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
$394M
AUM Growth
-$32.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.86M
5
AZO icon
AutoZone
AZO
+$3.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$7K ﹤0.01%
109
– –
F icon
127
Ford
F
$58.5B
$6K ﹤0.01%
380
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
240
-1
-0.4% -$27
MCD icon
129
McDonald's
MCD
$192B
$5K ﹤0.01%
56
– –
PCG icon
130
PG&E
PCG
$38.3B
$5K ﹤0.01%
108
– –
SIRI icon
131
SiriusXM
SIRI
$9.98B
$5K ﹤0.01%
146
– –
WDIV icon
132
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$5K ﹤0.01%
81
-242
-75% -$16.3K
CBI
133
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
+100
New +$5.2K
PX
134
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
23
– –
BAX icon
136
Baxter International
BAX
$13.5B
$3K ﹤0.01%
81
– –
DRI icon
137
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
45
– –
GPRE icon
138
Green Plains
GPRE
$1.18B
$3K ﹤0.01%
100
– –
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+27
New +$3.43K
RTX icon
140
RTX Corp
RTX
$290B
$3K ﹤0.01%
+40
New +$2.94K
ONCT
141
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
2
– –
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
99
– –
TCON
143
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
+1
New +$2.35K
FTR
144
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
+16
+200% +$1.43K
ALKS icon
145
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
LUMN icon
146
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+25
New +$852
LUV icon
147
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
33
– –
TDC icon
148
Teradata
TDC
$2.92B
$1K ﹤0.01%
+25
New +$1.03K
VYX icon
149
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+41
New +$758
EQC
150
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
3 4 5
6
7

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HH
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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 2015 Portfolio in Review

As of Q2 2015, TD Capital Management held 172 positions worth $394M, down 7.6% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $27.9M in Q2 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TD Capital Management opened a new position in iShares MSCI USA Quality Factor ETF worth $246K.

  • TD Capital Management's largest Q2 2015 buy was iShares MSCI USA Quality Factor ETF: 3,892 shares worth $246K.
  • TD Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2015, an estimated $4.49M increase.
  • TD Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.6M.
  • TD Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015, selling an estimated $1.07M.
  • TD Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2015.
  • TD Capital Management opened 17 new positions and closed 10 in Q2 2015.
  • TD Capital Management's portfolio value fell 7.6% quarter-over-quarter to $394M.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.