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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
$444M
AUM Growth
+$9.66M
Cap. Flow
-$527K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
71
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.07M
5
AZO icon
AutoZone
AZO
+$1.06M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.91M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
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
$91.5M 20.6%
902,364
+131,147
+17% +$13.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$41.4M 9.33%
687,738
-99,722
-13% -$5.91M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$33M 7.43%
655,583
-239,625
-27% -$12.1M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$27.8M 6.26%
343,604
-23,293
-6% -$1.84M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21.2M 4.77%
361,351
+82,470
+30% +$4.87M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.7M 3.53%
527,980
-1,360
-0.3% -$38.8K
BSCE
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.2M 3.43%
722,005
-4,258
-0.6% -$90K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.2M 3.42%
136,501
+19,087
+16% +$2.07M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.8M 3.33%
126,103
-1,058
-0.8% -$118K
BSCF
10
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.6M 3.29%
666,262
+1,595
+0.2% +$34.9K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 2.93%
166,826
+9,355
+6% +$716K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.9M 2.9%
122,212
+4,864
+4% +$491K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$12.5M 2.8%
150,032
+1,184
+0.8% +$96.6K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 2.63%
708,864
-145,200
-17% -$2.3M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.3M 2.32%
142,001
-42,781
-23% -$3.08M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$8.6M 1.94%
125,841
-233
-0.2% -$16K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$8.45M 1.9%
96,301
+735
+0.8% +$61.8K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.41M 1.89%
93,438
+7,912
+9% +$691K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.36M 1.66%
170,673
+103,104
+153% +$4.34M
HAP icon
20
VanEck Natural Resources ETF
HAP
$302M
$7.07M 1.59%
174,197
-34,113
-16% -$1.34M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.86M 1.54%
160,963
+1,631
+1% +$68.7K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.71M 1.51%
87,666
-27,689
-24% -$2.07M
AZO icon
23
AutoZone
AZO
$49.2B
$6.24M 1.41%
11,640
+2,000
+21% +$1.06M
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.33M 0.98%
160,944
+1,417
+0.9% +$38.2K
BSJE
25
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.15M 0.93%
156,927
+562
+0.4% +$14.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, TD Capital Management held 176 positions worth $444M, up 2.2% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TD Capital Management's Q2 2014 filing shows 12 new, 71 increased, 31 reduced and 12 closed positions. Its largest new stake was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K. The largest sale was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q2 2014 buy was FlexShares International Quality Dividend Index Fund: 21,947 shares worth $632K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2014, an estimated $13.3M increase.
  • TD Capital Management's biggest Q2 2014 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $12.1M.
  • TD Capital Management fully exited iShares International Select Dividend ETF in Q2 2014, selling an estimated $216K.
  • TD Capital Management's ten largest holdings make up 65% of its $444M portfolio in Q2 2014.
  • TD Capital Management opened 12 new positions and closed 12 in Q2 2014.
  • TD Capital Management's portfolio value rose 2.2% quarter-over-quarter to $444M.

Based on TD Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.