TD Capital Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,659
(2.2%)
New positions
14
Sold out positions
13
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MINT | 13,322 | 17.0% |
| EFV | 5,106 | 31.8% |
| VWO | 4,619 | 168.5% |
| VSS | 2,626 | 20.9% |
| VIG | 1,157 | 9.8% |
| VBR | 1,083 | 9.2% |
| AZO | 1,064 | 20.5% |
| VV | 1,053 | 14.3% |
| RWR | 838 | 7.2% |
| RWX | 683 | 1067.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR | -12,004 | -26.7% |
| ACWI | -4,340 | -9.5% |
| EFG | -2,822 | -21.5% |
| SDY | -1,774 | -20.9% |
| VUG | -1,622 | -12.2% |
| MARKET VECTORS ETF TR RVE HARD | -859 | -10.8% |
| VTV | -843 | -2.9% |
| RWO | -506 | -12.3% |
| IEFA | -305 | -10.9% |
| IDV | -216 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|