$434 Million is the total value of TD Capital Management LLC's 164 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Buy | PIMCO ETF TRenhan shrt mat | $78,178,000 | +508.8% | 771,217 | +508.5% | 18.00% | +496.3% |
ACWI | Sell | ISHARESmsci acwi etf | $45,783,000 | -54.1% | 787,460 | -54.5% | 10.54% | -55.0% |
GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $44,993,000 | +539.3% | 895,208 | +538.2% | 10.36% | +526.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,658,000 | +104.8% | 366,897 | +100.3% | 6.60% | +100.6% |
EFV | Buy | ISHARESeafe value etf | $16,058,000 | +7.5% | 278,881 | +6.8% | 3.70% | +5.3% |
BSCE | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $15,375,000 | -1.2% | 726,263 | -0.8% | 3.54% | -3.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,031,000 | +2.7% | 132,335 | -0.5% | 3.46% | +0.6% |
BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $14,550,000 | -1.1% | 664,667 | -1.2% | 3.35% | -3.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,363,000 | +2.3% | 127,161 | -0.5% | 3.31% | +0.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,306,000 | -6.2% | 142,344 | -6.7% | 3.06% | -8.2% |
EFG | Sell | ISHARESeafe grwth etf | $13,110,000 | -11.0% | 184,782 | -10.4% | 3.02% | -12.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,547,000 | +8.1% | 117,414 | +4.1% | 2.89% | +5.8% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,847,000 | -5.4% | 157,471 | -5.4% | 2.73% | -7.4% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $11,810,000 | – | 117,348 | +100.0% | 2.72% | – |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $11,615,000 | +9.9% | 148,848 | +0.4% | 2.67% | +7.6% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,488,000 | -52.5% | 115,355 | -53.2% | 1.95% | -53.5% |
EFA | Sell | ISHARESmsci eafe etf | $8,472,000 | -0.6% | 126,074 | -0.7% | 1.95% | -2.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,121,000 | +4.3% | 95,566 | +1.5% | 1.87% | +2.1% |
HAP | Sell | MARKET VECTORS ETF TRrve hard etf | $7,930,000 | -28.9% | 208,310 | -30.1% | 1.82% | -30.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,357,000 | +16.3% | 85,526 | +14.6% | 1.69% | +13.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,576,000 | +4.6% | 159,332 | +5.7% | 1.51% | +2.5% |
AZO | AUTOZONE INC | $5,178,000 | +12.4% | 9,640 | 0.0% | 1.19% | +10.1% | |
BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $4,312,000 | +1.5% | 159,527 | +0.5% | 0.99% | -0.6% |
BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $4,152,000 | +0.3% | 156,365 | +0.7% | 0.96% | -1.7% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,105,000 | -60.0% | 93,973 | -62.0% | 0.94% | -60.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,803,000 | -20.2% | 45,896 | -20.6% | 0.64% | -21.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,742,000 | +32.2% | 67,569 | +34.1% | 0.63% | +29.6% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,399,000 | +8.6% | 33,970 | -0.8% | 0.55% | +6.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,245,000 | -73.6% | 45,742 | -73.2% | 0.52% | -74.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,035,000 | -89.0% | 11,438 | -89.9% | 0.24% | -89.3% |
PEP | Buy | PEPSICO INC | $1,019,000 | +280.2% | 12,207 | +277.3% | 0.24% | +273.0% |
WDFC | Buy | WD-40 CO | $610,000 | +4.5% | 7,860 | +0.5% | 0.14% | +2.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $587,000 | -8.9% | 8,313 | +0.2% | 0.14% | -10.6% |
FDX | Buy | FEDEX CORP | $492,000 | -7.9% | 3,715 | +0.1% | 0.11% | -10.3% |
MMM | Buy | 3M CO | $397,000 | -2.9% | 2,927 | +0.4% | 0.09% | -5.2% |
SYY | SYSCO CORP | $386,000 | 0.0% | 10,697 | 0.0% | 0.09% | -2.2% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $345,000 | +14.2% | 3,538 | +12.2% | 0.08% | +11.3% |
IMN | Buy | IMATION CORP | $283,000 | +58.1% | 49,095 | +28.5% | 0.06% | +54.8% |
XOM | Sell | EXXON MOBIL CORP | $281,000 | -9.6% | 2,872 | -6.4% | 0.06% | -11.0% |
AXP | AMERICAN EXPRESS CO | $274,000 | -0.7% | 3,038 | 0.0% | 0.06% | -3.1% | |
GE | Sell | GENERAL ELECTRIC CO | $274,000 | -34.0% | 10,578 | -28.5% | 0.06% | -35.7% |
YUM | New | YUM BRANDS INC | $270,000 | – | 3,583 | +100.0% | 0.06% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $259,000 | +3.2% | 1,344 | +0.4% | 0.06% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $249,000 | +14.2% | 6,071 | +4.3% | 0.06% | +11.8% |
PRU | Buy | PRUDENTIAL FINL INC | $232,000 | -7.9% | 2,746 | +0.6% | 0.05% | -10.2% |
IDV | New | ISHARESintl sel div etf | $216,000 | – | 5,587 | +100.0% | 0.05% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $200,000 | -9.1% | 3,841 | -7.4% | 0.05% | -11.5% |
IVV | Buy | ISHAREScore s&p500 etf | $187,000 | +6.9% | 996 | +5.6% | 0.04% | +4.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $178,000 | -10.1% | 2,978 | -10.5% | 0.04% | -12.8% |
IJS | New | ISHARESsp smcp600vl etf | $164,000 | – | 1,448 | +100.0% | 0.04% | – |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $166,000 | +0.6% | 2,072 | +0.2% | 0.04% | -2.6% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $155,000 | -62.0% | 2,324 | -63.0% | 0.04% | -62.5% |
MRK | Buy | MERCK & CO INC NEW | $153,000 | +14.2% | 2,696 | +0.7% | 0.04% | +12.9% |
HAR | Buy | HARMAN INTL INDS INC | $132,000 | +30.7% | 1,237 | +0.3% | 0.03% | +25.0% |
IJH | Sell | ISHAREScore s&p mcp etf | $129,000 | -3.7% | 937 | -6.3% | 0.03% | -3.2% |
AAPL | Buy | APPLE INC | $122,000 | -3.9% | 227 | +0.4% | 0.03% | -6.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $120,000 | 0.0% | 1,504 | +0.3% | 0.03% | 0.0% |
IXUS | Sell | ISHARES TRcore mscitotal | $119,000 | -22.7% | 2,056 | -22.9% | 0.03% | -25.0% |
PG | Sell | PROCTER & GAMBLE CO | $117,000 | -77.1% | 1,451 | -76.9% | 0.03% | -77.5% |
PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $119,000 | +0.8% | 9,827 | +1.2% | 0.03% | -3.6% |
IWB | Buy | ISHARESrus 1000 etf | $112,000 | +1.8% | 1,066 | +0.4% | 0.03% | 0.0% |
CVG | CONVERGYS CORP | $111,000 | +3.7% | 5,082 | 0.0% | 0.03% | +4.0% | |
IGSB | Buy | ISHARES1-3 yr cr bd etf | $103,000 | +930.0% | 975 | +948.4% | 0.02% | +1100.0% |
T | Sell | AT&T INC | $104,000 | -35.4% | 2,972 | -35.0% | 0.02% | -36.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $104,000 | +1.0% | 5,900 | +1.6% | 0.02% | 0.0% |
WFC | Buy | WELLS FARGO & CO NEW | $99,000 | +10.0% | 1,984 | +0.2% | 0.02% | +9.5% |
IWM | Buy | ISHARESrussell 2000 etf | $96,000 | +1.1% | 825 | +0.2% | 0.02% | 0.0% |
CVS | Buy | CVS CAREMARK CORPORATION | $96,000 | +4.3% | 1,283 | +0.1% | 0.02% | 0.0% |
RGR | New | STURM RUGER & CO INC | $88,000 | – | 1,466 | +100.0% | 0.02% | – |
IJR | Sell | ISHAREScore s&p scp etf | $86,000 | -1.1% | 778 | -1.9% | 0.02% | 0.0% |
ADP | AUTOMATIC DATA PROCESSING IN | $79,000 | -4.8% | 1,026 | 0.0% | 0.02% | -10.0% | |
SO | Buy | SOUTHERN CO | $78,000 | +8.3% | 1,772 | +1.2% | 0.02% | +5.9% |
BP | Sell | BP PLCsponsored adr | $80,000 | -41.2% | 1,658 | -40.7% | 0.02% | -43.8% |
SMMU | Buy | PIMCO ETF TRshtrm mun bond | $76,000 | +985.7% | 1,517 | +918.1% | 0.02% | +750.0% |
WFM | Buy | WHOLE FOODS MKT INC | $70,000 | -11.4% | 1,372 | +0.2% | 0.02% | -15.8% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $64,000 | – | 1,546 | +100.0% | 0.02% | – |
CASM | CAS MED SYS INC | $64,000 | +28.0% | 29,429 | 0.0% | 0.02% | +25.0% | |
MOS | Buy | MOSAIC CO NEW | $65,000 | +6.6% | 1,298 | +0.5% | 0.02% | +7.1% |
IWF | Buy | ISHARESrus 1000 grw etf | $62,000 | +1.6% | 713 | +0.3% | 0.01% | 0.0% |
MET | Buy | METLIFE INC | $50,000 | -2.0% | 945 | +0.5% | 0.01% | 0.0% |
HPQ | HEWLETT PACKARD CO | $50,000 | +16.3% | 1,539 | 0.0% | 0.01% | +20.0% | |
Z | ZILLOW INCcl a | $54,000 | +8.0% | 617 | 0.0% | 0.01% | 0.0% | |
SHY | New | ISHARES1-3 yr tr bd etf | $53,000 | – | 624 | +100.0% | 0.01% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $45,000 | +40.6% | 896 | +42.0% | 0.01% | +25.0% |
PM | Buy | PHILIP MORRIS INTL INC | $45,000 | -4.3% | 546 | +1.1% | 0.01% | -9.1% |
WAG | Buy | WALGREEN CO | $42,000 | +13.5% | 639 | +0.5% | 0.01% | +11.1% |
NEE | Buy | NEXTERA ENERGY INC | $42,000 | +13.5% | 436 | +0.7% | 0.01% | +11.1% |
PCP | PRECISION CASTPARTS CORP | $38,000 | -5.0% | 150 | 0.0% | 0.01% | 0.0% | |
LOW | Buy | LOWES COS INC | $41,000 | 0.0% | 833 | +0.4% | 0.01% | -10.0% |
SBUX | Buy | STARBUCKS CORP | $40,000 | -7.0% | 549 | +0.4% | 0.01% | -10.0% |
ITOT | Buy | ISHAREScore s&p ttl stk | $37,000 | 0.0% | 435 | +0.5% | 0.01% | 0.0% |
DVY | Sell | ISHARESselect divid etf | $38,000 | -34.5% | 522 | -35.6% | 0.01% | -35.7% |
RAI | Buy | REYNOLDS AMERICAN INC | $33,000 | +10.0% | 611 | +1.3% | 0.01% | +14.3% |
TGT | Buy | TARGET CORP | $33,000 | -5.7% | 551 | +0.7% | 0.01% | 0.0% |
IBCB | ISHARES TR2016 corp ex etf | $31,000 | +3.3% | 304 | 0.0% | 0.01% | 0.0% | |
SCZ | Buy | ISHARESeafe sml cp etf | $31,000 | +181.8% | 585 | +170.8% | 0.01% | +133.3% |
LINEQ | LINN ENERGY LLCunit ltd liab | $31,000 | -8.8% | 1,100 | 0.0% | 0.01% | -12.5% | |
9362SC | Buy | ISHARES14 amt-free etf | $24,000 | 0.0% | 465 | +0.2% | 0.01% | 0.0% |
JPM | Buy | JPMORGAN CHASE & CO | $27,000 | +8.0% | 439 | +0.7% | 0.01% | 0.0% |
IBMD | ISHARES15 amt-free etf | $24,000 | 0.0% | 443 | 0.0% | 0.01% | 0.0% | |
OEF | Buy | ISHARESs&p 100 etf | $28,000 | 0.0% | 339 | +0.6% | 0.01% | -14.3% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $24,000 | +60.0% | 405 | +64.6% | 0.01% | +50.0% |
BK | BANK NEW YORK MELLON CORP | $28,000 | +3.7% | 787 | 0.0% | 0.01% | 0.0% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $22,000 | +4.8% | 297 | 0.0% | 0.01% | 0.0% | |
EXP | EAGLE MATERIALS INC | $21,000 | +10.5% | 241 | 0.0% | 0.01% | +25.0% | |
PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $20,000 | – | 820 | +100.0% | 0.01% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | -50.0% | 380 | -49.1% | 0.01% | -50.0% |
F | Sell | FORD MTR CO DEL | $21,000 | -43.2% | 1,371 | -42.1% | 0.01% | -44.4% |
IBME | Buy | ISHARES16 amt-free etf | $22,000 | 0.0% | 402 | +0.2% | 0.01% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $21,000 | 0.0% | 258 | +0.4% | 0.01% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $23,000 | 0.0% | 330 | +0.9% | 0.01% | 0.0% |
CAT | New | CATERPILLAR INC DEL | $18,000 | – | 178 | +100.0% | 0.00% | – |
CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $19,000 | – | 660 | +100.0% | 0.00% | – |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $15,000 | – | 200 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP | $13,000 | – | 802 | +100.0% | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | – | 187 | +100.0% | 0.00% | – |
ROVI | ROVI CORP | $14,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% | |
ACWX | Sell | ISHARESmsci acwi us etf | $12,000 | -55.6% | 266 | -53.3% | 0.00% | -50.0% |
PSX | PHILLIPS 66 | $12,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
EWT | ISHARESmsci taiwan etf | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
WMT | Buy | WAL-MART STORES INC | $13,000 | 0.0% | 169 | +0.6% | 0.00% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $12,000 | +9.1% | 245 | +0.8% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $15,000 | -48.3% | 404 | -45.6% | 0.00% | -57.1% |
IVE | New | ISHARESs&p 500 val etf | $14,000 | – | 160 | +100.0% | 0.00% | – |
IXC | Sell | ISHARESglobal energ etf | $14,000 | -66.7% | 327 | -66.2% | 0.00% | -70.0% |
IYR | New | ISHARESu.s. real es etf | $8,000 | – | 119 | +100.0% | 0.00% | – |
TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | +33.3% | 151 | 0.0% | 0.00% | +100.0% | |
VZ | New | VERIZON COMMUNICATIONS INC | $9,000 | – | 195 | +100.0% | 0.00% | – |
NUAN | NUANCE COMMUNICATIONS INC | $8,000 | +14.3% | 473 | 0.0% | 0.00% | 0.0% | |
CCL | Buy | CARNIVAL CORPpaired ctf | $8,000 | 0.0% | 211 | +1.0% | 0.00% | 0.0% |
EPAC | ACTUANT CORPcl a new | $9,000 | -10.0% | 273 | 0.0% | 0.00% | 0.0% | |
KR | New | KROGER CO | $9,000 | – | 200 | +100.0% | 0.00% | – |
VALE | New | VALE S Aadr | $7,000 | – | 500 | +100.0% | 0.00% | – |
GOOGL | GOOGLE INCcl a | $7,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
GTXI | GTX INC DEL | $3,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
POT | New | POTASH CORP SASK INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
PX | Buy | PRAXAIR INC | $4,000 | 0.0% | 32 | +3.2% | 0.00% | 0.0% |
PCG | Buy | PG&E CORP | $5,000 | +25.0% | 104 | +1.0% | 0.00% | 0.0% |
NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $4,000 | 0.0% | 322 | +0.3% | 0.00% | 0.0% |
SIRI | SIRIUS XM HLDGS INC | $5,000 | 0.0% | 1,464 | 0.0% | 0.00% | 0.0% | |
TWX | Sell | TIME WARNER INC | $6,000 | -85.7% | 89 | -85.2% | 0.00% | -90.0% |
TWC | TIME WARNER CABLE INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
MCD | MCDONALDS CORP | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
CSCO | Sell | CISCO SYS INC | $6,000 | -75.0% | 275 | -73.8% | 0.00% | -83.3% |
BAX | Buy | BAXTER INTL INC | $3,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $5,000 | -54.5% | 200 | -60.0% | 0.00% | -66.7% |
PFE | Buy | PFIZER INC | $6,000 | 0.0% | 181 | +0.6% | 0.00% | 0.0% |
EVV | EATON VANCE LTD DUR INCOME F | $0 | – | 14 | 0.0% | 0.00% | – | |
CFNL | CARDINAL FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
EXC | EXELON CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
DSU | BLACKROCK DEBT STRAT FD INC | $0 | – | 34 | 0.0% | 0.00% | – | |
GUT | Buy | GABELLI UTIL TR | $0 | – | 27 | +3.8% | 0.00% | – |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $0 | – | 28 | +3.7% | 0.00% | – |
POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
POM | Buy | PEPCO HOLDINGS INC | $2,000 | 0.0% | 96 | +1.1% | 0.00% | – |
4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 58 | 0.0% | 0.00% | – | |
HL | HECLA MNG CO | $0 | – | 100 | 0.0% | 0.00% | – | |
T107PS | WRIGHT MED GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
AOL | AOL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
LSI | LSI CORPORATION | $0 | – | 42 | 0.0% | 0.00% | – | |
ALKS | ALKERMES PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
3101SC | COMMONWEALTH REIT | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
GG | Exit | GOLDCORP INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -100 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
MXI | Exit | ISHARESglobal mater etf | $0 | – | -171 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -100 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -2,000 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -248 | -100.0% | -0.01% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -229 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -539 | -100.0% | -0.01% | – |
VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -4,400 | -100.0% | -0.01% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -800 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,061 | -100.0% | -0.02% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -44,848 | -100.0% | -0.49% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -159,053 | -100.0% | -3.98% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -370,771 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Pimco Etf Tr Enhanced Short | 42 | Q3 2023 | 20.6% |
VANGUARD SHORT-TERM BOND INDEX ETF | 42 | Q3 2023 | 12.9% |
VANGUARD VALUE INDEX ETF | 42 | Q3 2023 | 9.0% |
Ishares Tr S&P 500 Index Fd | 42 | Q3 2023 | 7.9% |
Ishares Tr Msci Acwiindex Fd | 42 | Q3 2023 | 23.4% |
Vanguard Specializedportfolios Div | 42 | Q3 2023 | 7.4% |
Ishares TRUST Core Msci Total Intl Stk E | 42 | Q3 2023 | 10.4% |
Vanguard Index Fds Vanguard Growth | 42 | Q3 2023 | 3.7% |
Autozone Inc Nev | 42 | Q3 2023 | 6.2% |
VANGUARD LARGE-CAP INDEX ETF | 42 | Q3 2023 | 4.4% |
View TD Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TD Capital Management LLC | November 10, 2015 | 10 | 12.0% |
TD Capital Management LLC | February 05, 2015 | ? | ? |
TD Capital Management LLC | September 30, 2014 | ? | ? |
View TD Capital Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-13 |
13F-HR | 2024-05-10 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-16 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-18 |
View TD Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.