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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
+2.17%
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
$426M
AUM Growth
-$10.8M
Cap. Flow
-$19.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
60.56%
Holding
165
New
4
Increased
47
Reduced
35
Closed
10
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
$70.7M 16.59%
698,680
+59,401
+9% +$6.01M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$31.6M 7.42%
377,726
+53,076
+16% +$4.46M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$27.9M 6.56%
255,352
+56,419
+28% +$5.99M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$27.9M 6.55%
464,704
-167,306
-26% -$9.94M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.5M 5.99%
317,211
+70,859
+29% +$5.75M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.2M 3.8%
323,003
-121,538
-27% -$6.08M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.7M 3.69%
295,394
-6,444
-2% -$338K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 3.45%
443,260
-30,968
-7% -$974K
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.1M 3.31%
651,386
-2,098
-0.3% -$45.4K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.6M 3.2%
111,130
-5,142
-4% -$609K
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$12.8M 3.01%
135,688
-16,075
-11% -$1.53M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.8M 3%
128,747
-288
-0.2% -$28.1K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.4M 2.91%
130,439
+3,319
+3% +$315K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 2.75%
672,360
-16,296
-2% -$289K
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$11M 2.57%
438,444
+70,719
+19% +$1.78M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.8M 2.53%
263,545
+49,713
+23% +$2.02M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$9.6M 2.25%
103,762
+2,321
+2% +$208K
AZO icon
18
AutoZone
AZO
$49.2B
$7.94M 1.86%
11,640
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.82M 1.84%
111,615
-24,434
-18% -$1.67M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$7.72M 1.81%
120,254
-2,963
-2% -$187K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.7M 1.81%
193,252
+4,728
+3% +$185K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.82M 1.37%
120,020
-144,716
-55% -$7.01M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.47M 1.05%
44,042
-59,811
-58% -$6.07M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.37M 1.03%
87,134
-55,250
-39% -$2.77M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.21M 0.99%
87,096
+4,336
+5% +$208K

Similar funds

TD Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, TD Capital Management held 165 positions worth $426M, down 2.5% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TD Capital Management withdrew a net $19.3M in Q1 2015, closing 10 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $203K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TD Capital Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $665K.

  • TD Capital Management's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 16,106 shares worth $665K.
  • TD Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2015, an estimated $6.01M increase.
  • TD Capital Management's biggest Q1 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.94M.
  • TD Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, selling an estimated $203K.
  • TD Capital Management's ten largest holdings make up 61% of its $426M portfolio in Q1 2015.
  • TD Capital Management opened 4 new positions and closed 10 in Q1 2015.
  • TD Capital Management's portfolio value fell 2.5% quarter-over-quarter to $426M.

Based on TD Capital Management's 13F filing for Q1 2015, filed 7 May 2015.