TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$10.9M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$5.47M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.56M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$636K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$15.4M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$5.39M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$5.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.28% |
| 2 | Real Estate | 0.49% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Staples | 0.35% |
| 5 | Technology | 0.21% |
Similar funds
TD Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, TD Capital Management held 216 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
TD Capital Management withdrew a net $25.4M in Q4 2013, closing 51 positions and reducing 32 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, TD Capital Management opened a new position in State Street SPDR Dow Jones REIT ETF worth $10.6M.
- TD Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones REIT ETF: 148,306 shares worth $10.6M.
- TD Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $5.47M increase.
- TD Capital Management's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $5.39M.
- TD Capital Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $15.4M.
- TD Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q4 2013.
- TD Capital Management opened 25 new positions and closed 51 in Q4 2013.
- TD Capital Management's portfolio value fell 1.6% quarter-over-quarter to $425M.
Based on TD Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.