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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
+2.42%
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
$444M
AUM Growth
+$9.66M
Cap. Flow
-$527K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
71
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.06M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
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%
33
+1
+3% +$33
EQC
153
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+8
New +$692
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-660
Closed -$19K
DSU icon
156
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
EPAC icon
157
Enerpac Tool Group
EPAC
$1.83B
– –
-273
Closed -$9K
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-500
Closed -$14K
EXC icon
160
Exelon
EXC
$47.2B
$0 ﹤0.01%
14
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.7B
– –
-200
Closed -$5K
GRX
162
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
28
-1
-3% -$10
GUT
163
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
28
– –
HL icon
164
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.45B
– –
-5,587
Closed -$216K
KR icon
166
Kroger
KR
$35.4B
– –
-400
Closed -$9K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-624
Closed -$53K
VALE icon
168
Vale
VALE
$64.1B
– –
-500
Closed -$7K
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$15K
TIME
170
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+11
New +$258
LINE
171
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,100
Closed -$31K
BTU
172
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-53
Closed -$13K
ALU
173
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
58
– –
AOL
174
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
LSI
175
DELISTED
LSI CORPORATION
LSI
– –
-42
Closed –
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
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, TD Capital Management held 176 positions worth $444M, up 2.2% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q2 2014 filing shows 12 new, 71 increased, 31 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q2 2014 buy was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $13.3M increase.
  • TD Capital Management's biggest Q2 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $12.1M.
  • TD Capital Management fully exited iShares International Select Dividend ETF in Q2 2014, selling an estimated $216K.
  • TD Capital Management's ten largest holdings make up 65% of its $444M portfolio in Q2 2014.
  • TD Capital Management opened 12 new positions and closed 12 in Q2 2014.
  • TD Capital Management's portfolio value rose 2.2% quarter-over-quarter to $444M.

Based on TD Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.