$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 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $78,178,000 | +508.8% | 771,217 | +508.5% | 18.00% | +496.3% |
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,547,000 | +8.1% | 117,414 | +4.1% | 2.89% | +5.8% |
| 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% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,121,000 | +4.3% | 95,566 | +1.5% | 1.87% | +2.1% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,742,000 | +32.2% | 67,569 | +34.1% | 0.63% | +29.6% |
| 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% |
| 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% |
| 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% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $187,000 | +6.9% | 996 | +5.6% | 0.04% | +4.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $103,000 | +930.0% | 975 | +948.4% | 0.02% | +1100.0% |
| 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% | – |
| SO | Buy | SOUTHERN CO | $78,000 | +8.3% | 1,772 | +1.2% | 0.02% | +5.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SCZ | Buy | ISHARESeafe sml cp etf | $31,000 | +181.8% | 585 | +170.8% | 0.01% | +133.3% |
| 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% |
| 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% |
| PIO | New | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $20,000 | – | 820 | +100.0% | 0.01% | – |
| 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% | – |
| 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% |
| IVE | New | ISHARESs&p 500 val etf | $14,000 | – | 160 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $8,000 | – | 119 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,000 | – | 195 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,000 | 0.0% | 211 | +1.0% | 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% | – |
| 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% |
| BAX | Buy | BAXTER INTL INC | $3,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $6,000 | 0.0% | 181 | +0.6% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $0 | – | 27 | +3.8% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $0 | – | 28 | +3.7% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INC | $2,000 | 0.0% | 96 | +1.1% | 0.00% | – |
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.