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
$432M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.3M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$865K

Top Sells

1
+$62.3M
2
+$2.54M
3
+$617K
4
FDX icon
FedEx
FDX
+$569K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.34%
74,677
+1,463
27
$4.3M 0.99%
207,126
-2,596
28
$4.1M 0.95%
153,342
+1,648
29
$4.09M 0.95%
153,089
-6,756
30
$4.08M 0.94%
9,640
31
$3.18M 0.74%
55,176
+1,675
32
$2.02M 0.47%
50,455
-1,900
33
$1.57M 0.36%
31,279
-2,259
34
$556K 0.13%
41,415
+95
35
$505K 0.12%
7,788
+42
36
$422K 0.1%
3,700
-4,986
37
$421K 0.1%
+6,644
38
$349K 0.08%
4,060
+8
39
$340K 0.08%
10,697
+1
40
$337K 0.08%
1,903
+9
41
$333K 0.08%
3,333
+11
42
$277K 0.06%
3,157
+15
43
$231K 0.05%
2,013
+15
44
$220K 0.05%
2,910
+11
45
$212K 0.05%
2,713
+14
46
$165K 0.04%
2,056
+291
47
$157K 0.04%
38,199
48
$156K 0.04%
2,246
-198
49
$153K 0.04%
7,616
+16
50
$153K 0.04%
5,983
+75
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