$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARESmsci acwi etf | $45,783,000 | -54.1% | 787,460 | -54.5% | 10.54% | -55.0% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,847,000 | -5.4% | 157,471 | -5.4% | 2.73% | -7.4% |
| 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% |
| HAP | Sell | MARKET VECTORS ETF TRrve hard etf | $7,930,000 | -28.9% | 208,310 | -30.1% | 1.82% | -30.4% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $281,000 | -9.6% | 2,872 | -6.4% | 0.06% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $274,000 | -34.0% | 10,578 | -28.5% | 0.06% | -35.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $200,000 | -9.1% | 3,841 | -7.4% | 0.05% | -11.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $178,000 | -10.1% | 2,978 | -10.5% | 0.04% | -12.8% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $155,000 | -62.0% | 2,324 | -63.0% | 0.04% | -62.5% |
| IJH | Sell | ISHAREScore s&p mcp etf | $129,000 | -3.7% | 937 | -6.3% | 0.03% | -3.2% |
| 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% |
| T | Sell | AT&T INC | $104,000 | -35.4% | 2,972 | -35.0% | 0.02% | -36.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $86,000 | -1.1% | 778 | -1.9% | 0.02% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $80,000 | -41.2% | 1,658 | -40.7% | 0.02% | -43.8% |
| DVY | Sell | ISHARESselect divid etf | $38,000 | -34.5% | 522 | -35.6% | 0.01% | -35.7% |
| 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% |
| ACWX | Sell | ISHARESmsci acwi us etf | $12,000 | -55.6% | 266 | -53.3% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $15,000 | -48.3% | 404 | -45.6% | 0.00% | -57.1% |
| IXC | Sell | ISHARESglobal energ etf | $14,000 | -66.7% | 327 | -66.2% | 0.00% | -70.0% |
| TWX | Sell | TIME WARNER INC | $6,000 | -85.7% | 89 | -85.2% | 0.00% | -90.0% |
| CSCO | Sell | CISCO SYS INC | $6,000 | -75.0% | 275 | -73.8% | 0.00% | -83.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $5,000 | -54.5% | 200 | -60.0% | 0.00% | -66.7% |
| 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.