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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
$440M
AUM Growth
-$4.25M
Cap. Flow
+$6.83M
Cap. Flow %
1.55%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.85M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.19M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$8.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.38M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$4.97M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.2M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.92M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
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
$70.3M 15.99%
693,822
-208,542
-23% -$21.2M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$37.8M 8.59%
641,462
-46,276
-7% -$2.79M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$26.2M 5.95%
322,216
-21,388
-6% -$1.75M
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25.2M 5.72%
501,559
-154,024
-23% -$7.73M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 4.13%
236,188
+69,362
+42% +$5.38M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17M 3.86%
310,166
-51,185
-14% -$2.92M
BSCE
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15M 3.41%
711,368
-10,637
-1% -$224K
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.3M 3.24%
656,225
-10,037
-2% -$219K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.1M 3.2%
479,224
-48,756
-9% -$1.45M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.5M 3.08%
132,447
-4,054
-3% -$439K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.5M 3.07%
135,533
+13,321
+11% +$1.38M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.9M 2.93%
116,568
-9,535
-8% -$1.09M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$12M 2.74%
150,990
+958
+0.6% +$80.1K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$11.6M 2.65%
701,064
-7,800
-1% -$130K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.3M 2.56%
124,690
+31,252
+33% +$2.84M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.76M 2.22%
+197,594
New +$9.85M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9.74M 2.21%
143,005
+1,004
+0.7% +$71K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.04M 2.05%
+87,178
New +$9.19M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.64M 1.96%
207,135
+36,462
+21% +$1.62M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$8.31M 1.89%
99,480
+3,179
+3% +$274K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$8.28M 1.88%
129,191
+3,350
+3% +$223K
IQDF icon
22
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$8.12M 1.85%
305,782
+283,835
+1,293% +$8.03M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.35M 1.67%
184,819
+23,856
+15% +$993K
AZO icon
24
AutoZone
AZO
$49.2B
$5.93M 1.35%
11,640
– –
HAP icon
25
VanEck Natural Resources ETF
HAP
$302M
$4.92M 1.12%
132,247
-41,950
-24% -$1.66M
1
2 3 4 5

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HH
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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 2014 Portfolio in Review

As of Q3 2014, TD Capital Management held 176 positions worth $440M, down 0.96% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q3 2014 filing shows 12 new, 55 increased, 32 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $21.2M.

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

  • TD Capital Management's largest Q3 2014 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 197,594 shares worth $9.76M.
  • TD Capital Management added most to FlexShares International Quality Dividend Index Fund in Q3 2014, an estimated $8.03M increase.
  • TD Capital Management's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $21.2M.
  • TD Capital Management fully exited ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q3 2014, selling an estimated $226K.
  • TD Capital Management's ten largest holdings make up 57% of its $440M portfolio in Q3 2014.
  • TD Capital Management opened 12 new positions and closed 16 in Q3 2014.
  • TD Capital Management's portfolio value fell 0.96% quarter-over-quarter to $440M.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.