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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
+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
(+5.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
209
New
10
Increased
121
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.3M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$16.3M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$16.2M |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$15.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Income Allocation ETF
INKM
|
+$62.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.54M |
| 3 |
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
|
+$618K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.1T
| – | – |
-835
| Closed | -$15K |
|
202
Travelzoo
TZOO
$74.3M
| – | – |
-1,012
| Closed | -$28K |
|
|
ALU
203
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
60
| – | – |
|
|
AOL
204
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
8
| – | – |
|
|
LSI
205
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
42
| – | – |
|
|
BKI
206
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| – | – |
-1,012
| Closed | -$37K |
|
|
MUAB
207
DELISTED
ISHARES TR 2013 AMT-FREE MUN TERM ETF
MUAB
| – | – |
-472
| Closed | -$24K |
|
|
GRX.RT
208
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
| – | – |
-27
| Closed | – |
|
|
CFNL
209
DELISTED
Cardinal Financial Corp
CFNL
| $0 | ﹤0.01% |
5
| – | – |
|
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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.