TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$6.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
31
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.76M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.04M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$7.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$4.74M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.73M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$4.89M 1.11%
65,305
-22,361
-26% -$1.68M
ISHG icon
27
iShares International Treasury Bond ETF
ISHG
$633M
$4.74M 1.08%
+53,114
New +$4.74M
BSJF
28
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.09M 0.93%
154,691
-6,253
-4% -$165K
BSJE
29
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.06M 0.92%
154,018
-2,909
-2% -$76.7K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.18M 0.72%
54,535
+14,387
+36% +$838K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.94M 0.67%
36,745
+35,234
+2,332% +$2.81M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.64M 0.6%
52,735
+4,601
+10% +$230K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$2.09M 0.48%
29,073
-8,819
-23% -$634K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.86M 0.42%
41,838
-35,304
-46% -$1.57M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.65M 0.38%
15,677
+14,702
+1,508% +$1.55M
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.53M 0.35%
+15,133
New +$1.53M
PEP icon
37
PepsiCo
PEP
$203B
$1.06M 0.24%
11,338
+13
+0.1% +$1.21K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$833K 0.19%
+15,299
New +$833K
VPU icon
39
Vanguard Utilities ETF
VPU
$7.23B
$783K 0.18%
8,577
-2,950
-26% -$269K
FDX icon
40
FedEx
FDX
$53.2B
$762K 0.17%
4,722
+1,003
+27% +$162K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$676K 0.15%
16,324
-554
-3% -$22.9K
WDFC icon
42
WD-40
WDFC
$2.9B
$539K 0.12%
7,936
+39
+0.5% +$2.65K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$523K 0.12%
5,166
-244
-5% -$24.7K
TSCO icon
44
Tractor Supply
TSCO
$31.9B
$514K 0.12%
8,354
+21
+0.3% +$1.29K
MMM icon
45
3M
MMM
$81B
$415K 0.09%
2,927
– –
YUM icon
46
Yum! Brands
YUM
$40.1B
$349K 0.08%
4,851
+1,624
+50% +$117K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$270K 0.06%
2,519
+407
+19% +$43.6K
MSFT icon
48
Microsoft
MSFT
$3.76T
$270K 0.06%
5,820
– –
XOM icon
49
Exxon Mobil
XOM
$477B
$270K 0.06%
2,872
– –
AXP icon
50
American Express
AXP
$225B
$266K 0.06%
3,038
– –
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