TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.17%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$19.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
60.56%
Holding
165
New
4
Increased
47
Reduced
35
Closed
10

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.03M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.01M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.08M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.77M

Sector Composition

1 Consumer Discretionary 2.17%
2 Industrials 0.4%
3 Consumer Staples 0.32%
4 Materials 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJF
26
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.1M 0.96%
157,051
+1,764
+1% +$46.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.53M 0.83%
60,290
+3,249
+6% +$190K
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$3.06M 0.72%
39,129
-15,984
-29% -$1.25M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$2.51M 0.59%
29,751
+701
+2% +$59.1K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.5M 0.59%
23,698
-14,567
-38% -$1.54M
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.4M 0.56%
48,321
+590
+1% +$29.3K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.29M 0.54%
28,567
-18,930
-40% -$1.52M
PEP icon
33
PepsiCo
PEP
$203B
$1.09M 0.25%
11,356
+18
+0.2% +$1.72K
LDUR icon
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.07M 0.25%
10,508
-4,716
-31% -$480K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$996K 0.23%
17,706
+1,340
+8% +$75.4K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$791K 0.19%
15,988
+46
+0.3% +$2.28K
TSCO icon
37
Tractor Supply
TSCO
$31.9B
$712K 0.17%
8,371
– –
WDFC icon
38
WD-40
WDFC
$2.9B
$709K 0.17%
8,008
+36
+0.5% +$3.19K
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$698K 0.16%
16,116
-323
-2% -$14K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$665K 0.16%
+16,106
New +$665K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$556K 0.13%
5,186
-343
-6% -$36.8K
FDX icon
42
FedEx
FDX
$53.2B
$491K 0.12%
2,969
-368
-11% -$60.9K
MMM icon
43
3M
MMM
$81B
$483K 0.11%
2,927
– –
VPU icon
44
Vanguard Utilities ETF
VPU
$7.23B
$434K 0.1%
4,484
-4,093
-48% -$396K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$429K 0.1%
4,319
-13,032
-75% -$1.29M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$427K 0.1%
7,699
+1,524
+25% +$84.5K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$407K 0.1%
3,426
+523
+18% +$62.1K
ISHG icon
48
iShares International Treasury Bond ETF
ISHG
$633M
$394K 0.09%
5,045
-31,719
-86% -$2.48M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$387K 0.09%
4,084
+1,188
+41% +$113K
IMN
50
DELISTED
Imation
IMN
$357K 0.08%
88,596
+24,122
+37% +$97.2K
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