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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
-1.14%
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
$394M
AUM Growth
-$32.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.86M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.86M
5
AZO icon
AutoZone
AZO
+$3.61M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
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
$59.1M 15.01%
584,156
-114,524
-16% -$11.6M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$35.3M 8.96%
423,015
+45,289
+12% +$3.86M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$31.3M 7.95%
290,500
+35,148
+14% +$3.86M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.3M 7.44%
372,655
+55,444
+17% +$4.49M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$22M 5.59%
370,203
-94,501
-20% -$5.84M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.7M 3.74%
281,661
-13,733
-5% -$758K
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13.9M 3.54%
643,844
-7,542
-1% -$163K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.1M 3.32%
137,956
+7,517
+6% +$728K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 3.2%
395,572
-47,688
-11% -$1.55M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 3.17%
122,548
-6,199
-5% -$648K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.4M 3.15%
101,992
-9,138
-8% -$1.12M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.5M 2.92%
281,262
+17,717
+7% +$761K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$11.5M 2.91%
642,072
-30,288
-5% -$550K
AZO icon
14
AutoZone
AZO
$49.2B
$11.3M 2.87%
16,915
+5,275
+45% +$3.61M
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$10.4M 2.65%
421,512
-16,932
-4% -$441K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.3B
$9.9M 2.51%
107,610
+3,848
+4% +$358K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$9.56M 2.43%
113,354
-22,334
-16% -$2M
ULQ
18
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.64M 2.19%
172,466
-150,537
-47% -$7.54M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.55M 2.17%
215,736
+22,484
+12% +$930K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$7.49M 1.9%
118,005
-2,249
-2% -$150K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7M 1.78%
100,214
-11,401
-10% -$828K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.1M 1.29%
106,094
+18,998
+22% +$962K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.52M 1.15%
112,014
+95,908
+595% +$3.96M
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.12M 1.05%
158,177
+1,126
+0.7% +$29.4K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.6M 0.92%
61,834
+1,544
+3% +$93.9K
1
2 3 4 5

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HH
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RWM
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JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
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
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, TD Capital Management held 172 positions worth $394M, down 7.6% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TD Capital Management withdrew a net $27.9M in Q2 2015, closing 10 positions and reducing 36 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, TD Capital Management opened a new position in iShares MSCI USA Quality Factor ETF worth $246K.

  • TD Capital Management's largest Q2 2015 buy was iShares MSCI USA Quality Factor ETF: 3,892 shares worth $246K.
  • TD Capital Management added most to Vanguard Dividend Appreciation ETF in Q2 2015, an estimated $4.49M increase.
  • TD Capital Management's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $11.6M.
  • TD Capital Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2015, selling an estimated $1.07M.
  • TD Capital Management's ten largest holdings make up 62% of its $394M portfolio in Q2 2015.
  • TD Capital Management opened 17 new positions and closed 10 in Q2 2015.
  • TD Capital Management's portfolio value fell 7.6% quarter-over-quarter to $394M.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.