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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
-2.42%
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
$440M
AUM Growth
-$4.25M
Cap. Flow
+$6.83M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.19M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.2M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
176
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
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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AIM
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TD Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, TD Capital Management held 176 positions worth $440M, down 0.96% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q3 2014 filing shows 12 new, 55 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q3 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M.
  • TD Capital Management added most to FlexShares International Quality Dividend Index Fund in Q3 2014, an estimated $8.03M increase.
  • TD Capital Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.2M.
  • TD Capital Management fully exited ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q3 2014, selling an estimated $226K.
  • TD Capital Management's ten largest holdings make up 57% of its $440M portfolio in Q3 2014.
  • TD Capital Management opened 12 new positions and closed 16 in Q3 2014.
  • TD Capital Management's portfolio value fell 0.96% quarter-over-quarter to $440M.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.