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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
-1.8%
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
$410M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
102.95%
Top 10 Hldgs %
64.36%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$87.2M
2
INKM icon
State Street Income Allocation ETF
INKM
+$66M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.3M
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$16.1M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.82%
2 Consumer Discretionary 1.17%
3 Industrials 0.56%
4 Consumer Staples 0.4%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
176
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+91
New +$5.15K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4K ﹤0.01%
+308
New +$4.29K
PX
178
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
+31
New +$3.53K
MON
179
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+40
New +$4.19K
BAX icon
180
Baxter International
BAX
$13.5B
$3K ﹤0.01%
+75
New +$2.87K
DRI icon
181
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
+41
New +$1.9K
RF icon
182
Regions Financial
RF
$26.4B
$2K ﹤0.01%
+178
New +$1.55K
SLF icon
183
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
+61
New +$1.74K
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+22
New +$2.13K
POM
185
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
+92
New +$1.96K
ALKS icon
186
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
+20
New +$583
POR icon
187
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
+31
New +$964
EQC
188
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+28
New +$604
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+40
New +$972
EXC icon
190
Exelon
EXC
$47.2B
$0 ﹤0.01%
+14
New +$340
GRX
191
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
+26
New +$259
GUT
192
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
+25
New +$165
HL icon
193
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
+100
New +$339
LUV icon
194
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+32
New +$436
ALU
195
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+60
New +$90
AOL
196
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+8
New +$298
LSI
197
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+42
New +$288
GRX.RT
198
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$0 ﹤0.01%
+27
New +$5
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
+5
New +$78
4 5 6 7
8

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

TD Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TD Capital Management, which disclosed 199 positions worth $410M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, followed by Consumer Discretionary and Industrials.

  • TD Capital Management's largest Q2 2013 buy was iShares MSCI ACWI ETF: 1,686,810 shares worth $84.3M.
  • TD Capital Management's ten largest holdings make up 64% of its $410M portfolio in Q2 2013.
  • TD Capital Management disclosed 199 positions in Q2 2013, its first 13F filing on record.

Based on TD Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.