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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
+4.77%
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
$425M
AUM Growth
-$6.85M
Cap. Flow
-$25.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
56.62%
Holding
216
New
25
Increased
80
Reduced
32
Closed
51
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$99.7M 23.44%
1,730,674
+27,828
+2% +$1.56M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$17.9M 4.2%
246,243
+8,852
+4% +$636K
DWX icon
3
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17.6M 4.13%
370,771
+10,843
+3% +$512K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$16.9M 3.98%
159,053
+3,796
+2% +$403K
BSCE
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.6M 3.66%
732,479
+3,687
+0.5% +$78.5K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.9M 3.51%
261,166
-8,628
-3% -$483K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.7M 3.46%
206,134
-8,614
-4% -$597K
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.7M 3.46%
672,617
+4,524
+0.7% +$99K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.6M 3.44%
532,236
-23,016
-4% -$613K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$14.2M 3.34%
915,108
+20,832
+2% +$308K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14M 3.3%
127,751
-6,015
-4% -$640K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$14M 3.29%
183,198
+5,064
+3% +$373K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.8M 3.02%
126,745
-47,984
-27% -$4.87M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 2.94%
166,491
+1,278
+0.8% +$93K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.6M 2.73%
112,788
+2,220
+2% +$225K
HAP icon
16
VanEck Natural Resources ETF
HAP
$302M
$11.2M 2.62%
297,900
+7,615
+3% +$283K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10.6M 2.48%
+148,306
New +$10.9M
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.3M 2.41%
247,380
-123,624
-33% -$5.25M
VPU
19
Vanguard Utilities ETF
VPU
$8.46B
$9.45M 2.22%
113,430
-12,620
-10% -$1.06M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$8.52M 2%
126,987
-1,492
-1% -$97.5K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.5M 2%
170,605
+3,942
+2% +$197K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$7.79M 1.83%
94,160
+31
+0% +$2.47K
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.04M 1.65%
140,277
+108,998
+348% +$5.47M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.33M 1.49%
74,615
-62
-0.1% -$5.04K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.28M 1.48%
150,767
+1,151
+0.8% +$46.7K

Similar funds

TD Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TD Capital Management held 216 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management withdrew a net $25.4M in Q4 2013, closing 51 positions and reducing 32 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TD Capital Management opened a new position in State Street SPDR Dow Jones REIT ETF worth $10.6M.

  • TD Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones REIT ETF: 148,306 shares worth $10.6M.
  • TD Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $5.47M increase.
  • TD Capital Management's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $5.39M.
  • TD Capital Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $15.4M.
  • TD Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q4 2013.
  • TD Capital Management opened 25 new positions and closed 51 in Q4 2013.
  • TD Capital Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on TD Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.