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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
+1.32%
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
$434M
AUM Growth
+$8.92M
Cap. Flow
+$4.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$37.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.41M
5
VPU
Vanguard Utilities ETF
VPU
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
32
– –
POR icon
152
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
32
– –
EQC
153
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
WMGI
154
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
40
– –
C icon
155
Citigroup
C
$222B
– –
-300
Closed -$16K
CMCSA icon
156
Comcast
CMCSA
$85B
– –
-1,078
Closed -$28K
CMI icon
157
Cummins
CMI
$87.5B
– –
-100
Closed -$14K
DSU icon
158
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
DWX icon
159
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-370,771
Closed -$17.6M
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EXC icon
161
Exelon
EXC
$47.2B
$0 ﹤0.01%
14
– –
GIS icon
162
General Mills
GIS
$19.1B
– –
-2,061
Closed -$103K
GRX
163
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
29
+1
+4% +$10
GUT
164
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
28
+1
+4% +$6
HD icon
165
Home Depot
HD
$331B
– –
-248
Closed -$20K
HL icon
166
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-159,053
Closed -$16.9M
INTC icon
168
Intel
INTC
$455B
– –
-500
Closed -$13K
JPI
169
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
Closed -$22K
MXI icon
170
iShares Global Materials ETF
MXI
$338M
– –
-171
Closed -$11K
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.02B
– –
-1,467
Closed -$41K
QCOM icon
172
Qualcomm
QCOM
$155B
– –
-100
Closed -$7K
TM icon
173
Toyota
TM
$224B
– –
-229
Closed -$28K
VGI
174
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-2,000
Closed -$34K
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$45K
4 5 6
7
8

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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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TD Capital Management held 184 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2014 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $65.3M increase.
  • TD Capital Management's biggest Q1 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $53.6M.
  • TD Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q1 2014, selling an estimated $17.6M.
  • TD Capital Management's ten largest holdings make up 66% of its $434M portfolio in Q1 2014.
  • TD Capital Management opened 19 new positions and closed 20 in Q1 2014.
  • TD Capital Management's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on TD Capital Management's 13F filing for Q1 2014, filed 6 May 2014.