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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$78.2M 18%
771,217
+644,472
+508% +$65.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$45.8M 10.54%
787,460
-943,214
-54% -$53.6M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45M 10.36%
895,208
+754,931
+538% +$37.9M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$28.7M 6.6%
366,897
+183,699
+100% +$13.9M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.1M 3.7%
278,881
+17,715
+7% +$1M
BSCE
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.4M 3.54%
726,263
-6,216
-0.8% -$132K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 3.46%
529,340
-2,896
-0.5% -$80.4K
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.6M 3.35%
664,667
-7,950
-1% -$174K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.4M 3.31%
127,161
-590
-0.5% -$65.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$13.3M 3.06%
854,064
-61,044
-7% -$947K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.1M 3.02%
184,782
-21,352
-10% -$1.49M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 2.89%
117,414
+4,626
+4% +$483K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 2.73%
157,471
-9,020
-5% -$666K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.8M 2.72%
+117,348
New +$11.4M
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11.6M 2.67%
148,848
+542
+0.4% +$40.9K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.49M 1.95%
115,355
-130,888
-53% -$9.41M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$8.47M 1.95%
126,074
-913
-0.7% -$60.3K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$8.12M 1.87%
95,566
+1,406
+1% +$117K
HAP icon
19
VanEck Natural Resources ETF
HAP
$302M
$7.93M 1.83%
208,310
-89,590
-30% -$3.3M
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.36M 1.69%
85,526
+10,911
+15% +$922K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.58M 1.51%
159,332
+8,565
+6% +$351K
AZO icon
22
AutoZone
AZO
$49.2B
$5.18M 1.19%
9,640
– –
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.31M 0.99%
159,527
+857
+0.5% +$23.1K
BSJE
24
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.15M 0.96%
156,365
+1,129
+0.7% +$30K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.11M 0.95%
93,973
-153,407
-62% -$6.53M
1
2 3 4 5

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RWM
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JTWM
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

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.