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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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$91.8M 21.24%
1,702,846
+16,036
+1% +$843K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.7M 4.1%
174,729
-25,049
-13% -$2.54M
DWX icon
3
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16.8M 3.88%
359,928
+358,108
+19,676% +$16.3M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16.4M 3.79%
237,391
+235,981
+16,736% +$16.3M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.3M 3.77%
155,257
+154,980
+55,949% +$16.2M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15.7M 3.63%
+371,004
New +$15.7M
BSCE
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.5M 3.59%
728,792
-3,873
-0.5% -$82.4K
BSJD
8
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$15.4M 3.56%
602,856
-24,160
-4% -$618K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.7M 3.4%
269,794
+6,748
+3% +$351K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.6M 3.38%
214,748
+5,720
+3% +$376K
BSCF
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.6M 3.38%
668,093
+4,650
+0.7% +$101K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.2M 3.29%
555,252
+3,324
+0.6% +$83.4K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.7M 3.17%
133,766
+1,904
+1% +$190K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$12.6M 2.92%
894,276
+12,762
+1% +$176K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 2.88%
178,134
+83
+0% +$5.85K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 2.66%
165,213
+765
+0.5% +$52.9K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11M 2.54%
110,568
+2,330
+2% +$223K
HAP icon
18
VanEck Natural Resources ETF
HAP
$302M
$10.5M 2.44%
290,285
+6,224
+2% +$221K
VPU
19
Vanguard Utilities ETF
VPU
$8.46B
$10.3M 2.38%
126,050
+3,718
+3% +$309K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$8.2M 1.9%
128,479
+100
+0.1% +$6.13K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.11M 1.88%
166,663
+5,645
+4% +$266K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.62M 1.76%
162,700
+5,362
+3% +$251K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$7.4M 1.71%
111,946
+3,660
+3% +$249K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$7.26M 1.68%
94,129
+1,231
+1% +$91.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.92M 1.37%
149,616
+3,659
+3% +$139K
1
2 3 4 5

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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.