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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
-1.14%
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
$394M
AUM Growth
-$32.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.86M
5
AZO icon
AutoZone
AZO
+$3.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
151
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+396
New +$1.62K
AXP icon
152
American Express
AXP
$227B
– –
-1,519
Closed -$119K
C icon
153
Citigroup
C
$222B
$0 ﹤0.01%
+1
New +$54
DSU icon
154
BlackRock Debt Strategies Fund
DSU
$593M
$0 ﹤0.01%
11
– –
ERC
155
Allspring Multi-Sector Income Fund
ERC
$256M
$0 ﹤0.01%
6
– –
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
– –
EXP icon
158
Eagle Materials
EXP
$6.29B
– –
-242
Closed -$20K
GRX
159
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
29
– –
GUT
160
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
30
– –
HL icon
161
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
101
– –
ISHG icon
162
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-5,045
Closed -$394K
LDUR icon
163
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-10,508
Closed -$1.07M
RGR icon
164
Sturm, Ruger & Co
RGR
$594M
– –
-1,995
Closed -$99K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,319
Closed -$429K
SWK icon
166
Stanley Black & Decker
SWK
$14.3B
– –
-263
Closed -$25K
VRTV
167
DELISTED
VERITIV CORPORATION
VRTV
– –
-69
Closed -$3K
EMES
168
DELISTED
Emerge Energy Services LP
EMES
– –
-90
Closed -$4K
TIME
169
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
ALU
170
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
58
– –
AOL
171
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8
Closed –
CFNL
172
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
3 4 5 6
7

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EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, TD Capital Management held 172 positions worth $394M, down 7.6% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $27.9M in Q2 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TD Capital Management opened a new position in iShares MSCI USA Quality Factor ETF worth $246K.

  • TD Capital Management's largest Q2 2015 buy was iShares MSCI USA Quality Factor ETF: 3,892 shares worth $246K.
  • TD Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2015, an estimated $4.49M increase.
  • TD Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.6M.
  • TD Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015, selling an estimated $1.07M.
  • TD Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2015.
  • TD Capital Management opened 17 new positions and closed 10 in Q2 2015.
  • TD Capital Management's portfolio value fell 7.6% quarter-over-quarter to $394M.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.