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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
$440M
AUM Growth
-$4.25M
Cap. Flow
+$6.83M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.19M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.2M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
151
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-846
Closed -$16K
CAT icon
152
Caterpillar
CAT
$375B
– –
-178
Closed -$19K
DSU icon
153
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.5B
– –
-526
Closed -$40K
ERC
155
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
6
-684
-99% -$9.96K
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
14
– –
EXC icon
157
Exelon
EXC
$47.2B
$0 ﹤0.01%
15
+1
+7% +$23
FTF
158
Franklin Limited Duration Income Trust
FTF
$231M
– –
-1,168
Closed -$15K
GRX
159
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
28
– –
GUT
160
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
29
+1
+4% +$7
HL icon
161
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
ISD
162
PGIM High Yield Bond Fund
ISD
$415M
– –
-801
Closed -$14K
IXC icon
163
iShares Global Energy ETF
IXC
$2.79B
– –
-327
Closed -$16K
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-996
Closed -$9K
PIO icon
165
Invesco Global Water ETF
PIO
$274M
– –
-820
Closed -$20K
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-1,968
Closed -$121K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-707
Closed -$25K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-104
Closed -$6K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-110
Closed -$7K
TIME
170
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-96
Closed -$4K
IEIS
172
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-8,887
Closed -$226K
ALU
173
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
58
– –
AOL
174
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
MUAC
175
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-466
Closed -$24K
4 5 6
7
8

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RIM
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FLAM
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AIM
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TD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TD Capital Management held 176 positions worth $440M, down 0.96% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q3 2014 filing shows 12 new, 55 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.2M.

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

  • TD Capital Management's largest Q3 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M.
  • TD Capital Management added most to FlexShares International Quality Dividend Index Fund in Q3 2014, an estimated $8.03M increase.
  • TD Capital Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.2M.
  • TD Capital Management fully exited ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q3 2014, selling an estimated $226K.
  • TD Capital Management's ten largest holdings make up 57% of its $440M portfolio in Q3 2014.
  • TD Capital Management opened 12 new positions and closed 16 in Q3 2014.
  • TD Capital Management's portfolio value fell 0.96% quarter-over-quarter to $440M.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.