We are live on ! Find out more
TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$323M
AUM Growth
-$3.83M
Cap. Flow
-$13.9M
Cap. Flow %
-4.31%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.96M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.86M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
5
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
126
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
20
– –
BAX icon
127
Baxter International
BAX
$13.5B
$2K ﹤0.01%
44
– –
GPRE icon
128
Green Plains
GPRE
$1.18B
$2K ﹤0.01%
100
– –
KMI icon
129
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
130
– –
RTX icon
130
RTX Corp
RTX
$290B
$2K ﹤0.01%
40
– –
SYY icon
131
Sysco
SYY
$40.8B
$2K ﹤0.01%
+53
New +$2.17K
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
43
– –
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
LUMN icon
134
Lumen
LUMN
$6.57B
$1K ﹤0.01%
25
– –
TDC icon
135
Teradata
TDC
$2.92B
$1K ﹤0.01%
25
– –
VYX icon
136
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
41
– –
EQC
137
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
C icon
138
Citigroup
C
$222B
$0 ﹤0.01%
1
– –
DSU icon
139
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
ERC
140
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
6
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EXC icon
142
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
– –
F icon
143
Ford
F
$58.5B
– –
-380
Closed -$5K
FCPT icon
144
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
+18
New +$281
HL icon
145
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
101
– –
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-6,690
Closed -$161K
MOS icon
147
The Mosaic Company
MOS
$7.03B
– –
-1,298
Closed -$40K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-383
Closed -$18K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,694
Closed -$267K
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,574
Closed -$233K
3 4 5
6
7

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, TD Capital Management held 160 positions worth $323M, down 1.2% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $13.9M in Q4 2015, closing 12 positions and reducing 29 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $6.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, TD Capital Management opened a new position in KNIGHT TRANSPORTATION INC worth $18K.

  • TD Capital Management's largest Q4 2015 buy was KNIGHT TRANSPORTATION INC: 756 shares worth $18K.
  • TD Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $10.9M increase.
  • TD Capital Management's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $6.85M.
  • TD Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2015.
  • TD Capital Management opened 3 new positions and closed 12 in Q4 2015.
  • TD Capital Management's portfolio value fell 1.2% quarter-over-quarter to $323M.

Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.