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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
+1.32%
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
$434M
AUM Growth
+$8.92M
Cap. Flow
+$4.27M
Cap. Flow %
0.98%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$37.9M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$53.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.41M
5
VPU
Vanguard Utilities ETF
VPU
+$8.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,000
Closed -$37K
ALU
177
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
58
– –
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-44,848
Closed -$2.09M
AOL
179
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
LSI
180
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
42
– –
NID
181
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-2,000
Closed -$23K
GG
182
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$4K
CFNL
183
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-800
Closed -$46K
4 5 6 7
8

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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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TD Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, TD Capital Management held 184 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TD Capital Management's Q1 2014 filing shows 19 new, 69 increased, 36 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • TD Capital Management's largest Q1 2014 buy was Vanguard Morningstar Small-Cap Value ETF: 117,348 shares worth $11.8M.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014, an estimated $65.3M increase.
  • TD Capital Management's biggest Q1 2014 reduction was iShares MSCI ACWI ETF, cutting an estimated $53.6M.
  • TD Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q1 2014, selling an estimated $17.6M.
  • TD Capital Management's ten largest holdings make up 66% of its $434M portfolio in Q1 2014.
  • TD Capital Management opened 19 new positions and closed 20 in Q1 2014.
  • TD Capital Management's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on TD Capital Management's 13F filing for Q1 2014, filed 6 May 2014.