TD Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.79M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.96M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.37M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.86M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$6.85M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.28M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.31% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.28% |
| 4 | Materials | 0.25% |
| 5 | Healthcare | 0.21% |
Similar funds
TD Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, TD Capital Management held 160 positions worth $323M, down 1.2% from $327M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
TD Capital Management withdrew a net $13.9M in Q4 2015, closing 12 positions and reducing 29 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, TD Capital Management opened a new position in KNIGHT TRANSPORTATION INC worth $18K.
- TD Capital Management's largest Q4 2015 buy was KNIGHT TRANSPORTATION INC: 756 shares worth $18K.
- TD Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2015, an estimated $10.9M increase.
- TD Capital Management's biggest Q4 2015 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $7.86M.
- TD Capital Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $6.85M.
- TD Capital Management's ten largest holdings make up 62% of its $323M portfolio in Q4 2015.
- TD Capital Management opened 3 new positions and closed 12 in Q4 2015.
- TD Capital Management's portfolio value fell 1.2% quarter-over-quarter to $323M.
Based on TD Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.