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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
+1.37%
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
$437M
AUM Growth
-$2.99M
Cap. Flow
-$7.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
57.29%
Holding
169
New
9
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.14M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.74M

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.52M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$4.67M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.06M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 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
$64.6M 14.79%
639,279
-54,543
-8% -$5.52M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.5B
$37M 8.46%
632,010
-9,452
-1% -$555K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$27.4M 6.28%
324,650
+2,434
+0.8% +$201K
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$22.2M 5.08%
444,541
-57,018
-11% -$2.85M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21M 4.82%
198,933
+63,400
+47% +$6.54M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$20M 4.58%
246,352
+10,164
+4% +$804K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.4M 3.53%
301,838
-8,328
-3% -$439K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.6M 3.35%
474,228
-4,996
-1% -$151K
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.2M 3.24%
653,484
-2,741
-0.4% -$59.5K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$13.8M 3.16%
151,763
+773
+0.5% +$67.7K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.6M 3.11%
116,272
-296
-0.3% -$33.7K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.8M 2.92%
264,736
+67,142
+34% +$3.3M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.3M 2.82%
129,035
-3,412
-3% -$334K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12M 2.75%
127,120
+2,430
+2% +$224K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$12M 2.74%
688,656
-12,408
-2% -$211K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.5M 2.4%
103,853
+16,675
+19% +$1.72M
IQDF icon
17
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$9.07M 2.08%
367,725
+61,943
+20% +$1.59M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.95M 2.05%
136,049
-6,956
-5% -$466K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$8.91M 2.04%
101,441
+1,961
+2% +$168K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.56M 1.96%
213,832
+6,697
+3% +$276K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$7.5M 1.72%
123,217
-5,974
-5% -$373K
AZO icon
22
AutoZone
AZO
$49.2B
$7.21M 1.65%
11,640
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.14M 1.63%
188,524
+3,705
+2% +$143K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.12M 1.63%
+142,384
New +$7.14M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.34M 0.99%
55,113
-10,192
-16% -$796K
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, TD Capital Management held 169 positions worth $437M, down 0.68% from $440M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management's Q4 2014 filing shows 9 new, 60 increased, 29 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • TD Capital Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 142,384 shares worth $7.12M.
  • TD Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2014, an estimated $6.54M increase.
  • TD Capital Management's biggest Q4 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.52M.
  • TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $15M.
  • TD Capital Management's ten largest holdings make up 57% of its $437M portfolio in Q4 2014.
  • TD Capital Management opened 9 new positions and closed 8 in Q4 2014.
  • TD Capital Management's portfolio value fell 0.68% quarter-over-quarter to $437M.

Based on TD Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.