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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
+5.37%
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
$432M
AUM Growth
+$21.9M
Cap. Flow
+$2.38M
Cap. Flow %
0.55%
Top 10 Hldgs %
54.33%
Holding
209
New
10
Increased
121
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.3M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K

Top Sells

Rank Stock Value
1
INKM icon
State Street Income Allocation ETF
INKM
+$62.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.54M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$618K
4
FDX icon
FedEx
FDX
+$538K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

Rank Sector Weight
1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
176
Sun Life Financial
SLF
$46B
$2K ﹤0.01%
62
+1
+2% +$32
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
22
– –
POM
178
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
94
+2
+2% +$39
ALKS icon
179
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
20
– –
POR icon
180
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
32
+1
+3% +$30
EQC
181
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
+1
+4% +$24
WMGI
182
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
40
– –
BND icon
183
Vanguard Total Bond Market
BND
$157B
– –
-106
Closed -$9K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-135
Closed -$15K
D icon
185
Dominion Energy
D
$60.8B
– –
-235
Closed -$13K
DIS icon
186
Walt Disney
DIS
$167B
– –
-254
Closed -$16K
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-1,181
Closed -$35K
EDIV icon
188
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,584
Closed -$61K
EXC icon
189
Exelon
EXC
$47.2B
$0 ﹤0.01%
14
– –
GRX
190
Gabelli Healthcare & Wellness Trust
GRX
$144M
$0 ﹤0.01%
27
+1
+4% +$10
GUT
191
Gabelli Utility Trust
GUT
$569M
$0 ﹤0.01%
27
+2
+8% +$13
HL icon
192
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HSBC icon
193
HSBC
HSBC
$365B
– –
-224
Closed -$10K
INKM icon
194
State Street Income Allocation ETF
INKM
$72M
– –
-2,082,073
Closed -$62.3M
LUV icon
195
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
32
– –
NVS icon
196
Novartis
NVS
$297B
– –
-304
Closed -$19K
PSK icon
197
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-751
Closed -$33K
REZ icon
198
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-300
Closed -$15K
SPLB icon
199
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-1,529
Closed -$39K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-796
Closed -$26K
5 6 7
8
9

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RWM
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JTWM
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RIM
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BCLSI
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FLAM
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AIM
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TD Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, TD Capital Management held 209 positions worth $432M, up 5.3% from $410M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TD Capital Management's Q3 2013 filing shows 10 new, 121 increased, 23 reduced and 18 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M. The largest sale was State Street Income Allocation ETF, an estimated $62.3M.

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

  • TD Capital Management's largest Q3 2013 buy was State Street SPDR Dow Jones Global Real Estate ETF: 371,004 shares worth $15.7M.
  • TD Capital Management added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $16.3M increase.
  • TD Capital Management's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.54M.
  • TD Capital Management fully exited State Street Income Allocation ETF in Q3 2013, selling an estimated $62.3M.
  • TD Capital Management's ten largest holdings make up 54% of its $432M portfolio in Q3 2013.
  • TD Capital Management opened 10 new positions and closed 18 in Q3 2013.
  • TD Capital Management's portfolio value rose 5.3% quarter-over-quarter to $432M.

Based on TD Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.