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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
+5.37%
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
$432M
AUM Growth
+$21.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.33%
Holding
209
New
10
Increased
121
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K

Top Sells

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$62.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$618K
4
FDX icon
FedEx
FDX
+$538K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.6B
$10K ﹤0.01%
240
+3
+1% +$133
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
186
-156
-46% -$8.19K
MXI icon
153
iShares Global Materials ETF
MXI
$338M
$10K ﹤0.01%
170
-111
-40% -$6.39K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K ﹤0.01%
224
+3
+1% +$119
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$9K ﹤0.01%
360
-390
-52% -$10.1K
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
546
– –
AMZN icon
157
Amazon
AMZN
$2.92T
$8K ﹤0.01%
500
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
208
+2
+1% +$73
INTC icon
159
Intel
INTC
$455B
$7K ﹤0.01%
323
-585
-64% -$13.5K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$7K ﹤0.01%
+95
New +$7.24K
F icon
161
Ford
F
$58.5B
$6K ﹤0.01%
366
+3
+0.8% +$51
SIRI icon
162
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
146
– –
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.8B
$6K ﹤0.01%
150
+2
+1% +$78
TWX
164
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
92
+1
+1% +$60
WES
165
DELISTED
Western Gas Partners Lp
WES
$6K ﹤0.01%
98
-103
-51% -$6.25K
JOE icon
166
St. Joe Company
JOE
$3.54B
$5K ﹤0.01%
240
-260
-52% -$5.48K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4K ﹤0.01%
314
+6
+2% +$74
PCG icon
168
PG&E
PCG
$38.3B
$4K ﹤0.01%
102
+2
+2% +$87
ONCT
169
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
2
– –
PX
170
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
31
– –
MON
171
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
41
+1
+3% +$100
BAX icon
172
Baxter International
BAX
$13.5B
$3K ﹤0.01%
77
+2
+3% +$78
AUY
173
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+300
New +$3.16K
DRI icon
174
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
41
– –
RF icon
175
Regions Financial
RF
$26.4B
$2K ﹤0.01%
179
+1
+0.6% +$10
5 6
7
8 9

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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 Q3 2013 Portfolio in Review

As of Q3 2013, TD Capital Management held 209 positions worth $432M, up 5.3% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q3 2013 filing shows 10 new, 121 increased, 23 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M. The largest sale was State Street Income Allocation ETF, an estimated $62.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • TD Capital Management's largest Q3 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M.
  • TD Capital Management added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $16.3M increase.
  • TD Capital Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.54M.
  • TD Capital Management fully exited State Street Income Allocation ETF in Q3 2013, selling an estimated $62.3M.
  • TD Capital Management's ten largest holdings make up 54% of its $432M portfolio in Q3 2013.
  • TD Capital Management opened 10 new positions and closed 18 in Q3 2013.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $432M.

Based on TD Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.