TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.77%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$425M
AUM Growth
+$425M
(-1.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
216
New
25
Increased
80
Reduced
31
Closed
51
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$10.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$5.47M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$643K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$514K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Real Estate | 0.49% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Staples | 0.35% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $4.61M | 1.08% | 9,640 | – | – |
|
|
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.25M | 1% | 158,670 +5,328 | +3% | +$143K |
|
|
BSJE
28
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.14M | 0.97% | 155,236 +2,147 | +1% | +$57.3K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.51M | 0.83% | 57,817 +2,641 | +5% | +$161K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.21M | 0.52% | 34,233 -77,713 | -69% | -$5.02M |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.09M | 0.49% | 44,848 -117,852 | -72% | -$5.48M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.07M | 0.49% | 50,403 -52 | -0.1% | -$2.14K |
|
33
Tractor Supply
TSCO
$32.7B
| $644K | 0.15% | 8,298 +15 | +0.2% | +$1.16K |
|
34
WD-40
WDFC
$2.92B
| $584K | 0.14% | 7,822 +34 | +0.4% | +$2.54K |
|
35
FedEx
FDX
$54.5B
| $534K | 0.13% | 3,711 +11 | +0.3% | +$1.58K |
|
36
Procter & Gamble
PG
$368B
| $511K | 0.12% | 6,283 +3,373 | +116% | +$274K |
|
37
GE Aerospace
GE
$292B
| $415K | 0.1% | 14,792 +5,143 | +53% | +$144K |
|
38
3M
MMM
$82.8B
| $409K | 0.1% | 2,916 +129 | +5% | +$18.1K |
|
39
SPDR S&P Global Dividend ETF
WDIV
$225M
| $408K | 0.1% | 6,278 -366 | -6% | -$23.8K |
|
40
Sysco
SYY
$38.5B
| $386K | 0.09% | 10,697 | – | – |
|
41
Exxon Mobil
XOM
$487B
| $311K | 0.07% | 3,069 -991 | -24% | -$100K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $302K | 0.07% | 3,152 -5 | -0.2% | -$479 |
|
43
American Express
AXP
$231B
| $276K | 0.06% | +3,038 | New | +$276K |
|
44
PepsiCo
PEP
$204B
| $268K | 0.06% | 3,235 +1,498 | +86% | +$124K |
|
45
Prudential Financial
PRU
$38.6B
| $252K | 0.06% | 2,729 +16 | +0.6% | +$1.48K |
|
46
IBM
IBM
$227B
| $251K | 0.06% | 1,338 -481 | -26% | -$90.2K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.05% | +4,148 | New | +$220K |
|
48
Microsoft
MSFT
$3.77T
| $218K | 0.05% | 5,818 +1,874 | +48% | +$70.2K |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $198K | 0.05% | 3,329 +608 | +22% | +$36.2K |
|
|
IMN
50
DELISTED
Imation
IMN
| $179K | 0.04% | 38,199 | – | – |
|