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TCM
TD Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
10.06%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
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
$323M
AUM Growth
-$3.83M
(-1.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.79M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.96M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.37M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.86M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$6.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.28M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.31% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.28% |
| 4 | Materials | 0.25% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-1
| Closed | – |
|
152
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| – | – |
-1
| Closed | – |
|
|
ONCT
153
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
0
| – | – |
|
|
TIME
154
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
11
| – | – |
|
|
IMN
155
DELISTED
Imation
IMN
| – | – |
-95,584
| Closed | -$204K |
|
|
ALU
156
DELISTED
Alcatel-Lucent
ALU
| – | – |
-58
| Closed | – |
|
|
BSJF
157
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-87,720
| Closed | -$2.27M |
|
|
KMI.WS
158
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
396
| – | – |
|
|
CFNL
159
DELISTED
Cardinal Financial Corp
CFNL
| $0 | ﹤0.01% |
5
| – | – |
|
|
BSCF
160
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-316,809
| Closed | -$6.85M |
|
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TD Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, TD Capital Management held 160 positions worth $323M, down 1.2% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TD Capital Management withdrew a net $13.9M in Q4 2015, closing 12 positions and reducing 29 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, TD Capital Management opened a new position in KNIGHT TRANSPORTATION INC worth $18K.
- TD Capital Management's largest Q4 2015 buy was KNIGHT TRANSPORTATION INC: 756 shares worth $18K.
- TD Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $10.9M increase.
- TD Capital Management's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
- TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $6.85M.
- TD Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2015.
- TD Capital Management opened 3 new positions and closed 12 in Q4 2015.
- TD Capital Management's portfolio value fell 1.2% quarter-over-quarter to $323M.
Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.