TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.37%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$437M
AUM Growth
-$2.99M
Cap. Flow
-$6.44M
Cap. Flow %
-1.47%
Top 10 Hldgs %
57.29%
Holding
169
New
9
Increased
60
Reduced
29
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.72M

Top Sells

1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.51M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.06M
4
HAP icon
VanEck Natural Resources ETF
HAP
$4.01M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.85M

Sector Composition

1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.03M 0.92%
76,530
+45,176
+144% +$2.38M
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.02M 0.92%
155,287
+596
+0.4% +$15.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.89M 0.89%
82,760
+30,025
+57% +$1.41M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.78M 0.87%
47,497
+10,752
+29% +$856K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.16M 0.72%
57,041
+2,506
+5% +$139K
ISHG icon
31
iShares International Treasury Bond ETF
ISHG
$633M
$3.11M 0.71%
36,764
-16,350
-31% -$1.38M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$2.35M 0.54%
29,050
-23
-0.1% -$1.86K
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.28M 0.52%
47,731
+5,893
+14% +$281K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.72M 0.39%
+17,351
New +$1.72M
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.53M 0.35%
15,224
+91
+0.6% +$9.13K
PEP icon
36
PepsiCo
PEP
$203B
$1.07M 0.25%
11,338
– –
VPU icon
37
Vanguard Utilities ETF
VPU
$7.23B
$878K 0.2%
8,577
– –
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$876K 0.2%
16,366
+1,067
+7% +$57.1K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$745K 0.17%
15,942
+15,310
+2,422% +$715K
RWX icon
40
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$683K 0.16%
16,439
+115
+0.7% +$4.78K
WDFC icon
41
WD-40
WDFC
$2.9B
$678K 0.16%
7,972
+36
+0.5% +$3.06K
TSCO icon
42
Tractor Supply
TSCO
$31.9B
$660K 0.15%
41,855
+85
+0.2% +$1.34K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$586K 0.13%
5,529
+363
+7% +$38.5K
FDX icon
44
FedEx
FDX
$53.2B
$579K 0.13%
3,337
-1,385
-29% -$240K
MMM icon
45
3M
MMM
$81B
$481K 0.11%
3,501
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$342K 0.08%
5,806
+768
+15% +$45.2K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$329K 0.08%
6,175
+1,799
+41% +$95.9K
YUM icon
48
Yum! Brands
YUM
$40.1B
$295K 0.07%
5,627
-1,121
-17% -$58.8K
AXP icon
49
American Express
AXP
$225B
$283K 0.06%
3,038
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$272K 0.06%
5,792
+2,514
+77% +$118K
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