TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$62.3M
3
+$20.2M
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$16.1M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.82%
2 Consumer Discretionary 1.17%
3 Industrials 0.56%
4 Consumer Staples 0.4%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1%
+9,640
27
$3.98M 0.97%
+151,694
28
$2.75M 0.67%
+53,501
29
$2.03M 0.49%
+52,355
30
$1.68M 0.41%
+33,538
31
$856K 0.21%
+8,686
32
$486K 0.12%
+41,320
33
$422K 0.1%
+7,746
34
$366K 0.09%
+4,052
35
$365K 0.09%
+10,696
36
$346K 0.08%
+1,894
37
$304K 0.07%
+3,322
38
$260K 0.06%
+3,142
39
$223K 0.05%
+2,899
40
$222K 0.05%
+1,998
41
$197K 0.05%
+2,699
42
$162K 0.04%
+38,199
43
$158K 0.04%
+5,908
44
$156K 0.04%
+6,415
45
$155K 0.04%
+7,600
46
$148K 0.04%
+2,444
47
$148K 0.04%
+6,317
48
$144K 0.04%
+6,585
49
$144K 0.04%
+4,492
50
$142K 0.03%
+1,733
1
2
3 4 5