TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.28%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$13.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
28
Closed
12

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.78M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.93M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.62M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.09M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.27M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Sector Composition

1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.01M 0.62%
40,209
-14,932
-27% -$745K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.97M 0.61%
36,152
-675
-2% -$36.7K
PEP icon
28
PepsiCo
PEP
$203B
$857K 0.27%
8,572
– –
WDFC icon
29
WD-40
WDFC
$2.9B
$790K 0.24%
8,008
– –
TSCO icon
30
Tractor Supply
TSCO
$31.9B
$716K 0.22%
8,371
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$525K 0.16%
5,320
-18,398
-78% -$1.82M
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$419K 0.13%
8,952
-10,448
-54% -$489K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$389K 0.12%
3,733
+38
+1% +$3.96K
MSFT icon
34
Microsoft
MSFT
$3.76T
$326K 0.1%
5,870
– –
FDX icon
35
FedEx
FDX
$53.2B
$292K 0.09%
1,962
+1
+0.1% +$149
GE icon
36
GE Aerospace
GE
$293B
$270K 0.08%
8,665
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$264K 0.08%
3,841
– –
MMM icon
38
3M
MMM
$81B
$255K 0.08%
1,692
– –
XOM icon
39
Exxon Mobil
XOM
$477B
$251K 0.08%
3,226
+354
+12% +$27.5K
YUM icon
40
Yum! Brands
YUM
$40.1B
$237K 0.07%
3,239
– –
PRU icon
41
Prudential Financial
PRU
$37.8B
$225K 0.07%
2,763
– –
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$189K 0.06%
6,213
+23
+0.4% +$700
T icon
43
AT&T
T
$208B
$181K 0.06%
5,263
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$145K 0.04%
1,819
+9
+0.5% +$717
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$144K 0.04%
2,225
+497
+29% +$32.2K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$143K 0.04%
1,815
-125
-6% -$9.85K
IP icon
47
International Paper
IP
$25.4B
$142K 0.04%
3,761
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$3.7B
$141K 0.04%
1,881
+532
+39% +$39.9K
CVS icon
49
CVS Health
CVS
$93B
$126K 0.04%
1,284
– –
IBM icon
50
IBM
IBM
$227B
$125K 0.04%
906
-400
-31% -$55.1K
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