TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.3M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$865K

Top Sells

1
+$62.3M
2
+$2.54M
3
+$617K
4
FDX icon
FedEx
FDX
+$569K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151K 0.03%
6,458
+43
52
$151K 0.03%
2,721
+357
53
$149K 0.03%
4,492
54
$149K 0.03%
6,318
+1
55
$148K 0.03%
9,130
56
$142K 0.03%
838
+299
57
$141K 0.03%
1,625
+16
58
$140K 0.03%
5,075
+1
59
$139K 0.03%
3,863
+23
60
$139K 0.03%
1,398
61
$138K 0.03%
1,737
+4
62
$135K 0.03%
6,183
-402
63
$131K 0.03%
3,944
+283
64
$128K 0.03%
2,635
65
$128K 0.03%
5,641
+1
66
$127K 0.03%
1,851
67
$123K 0.03%
1,818
68
$121K 0.03%
7,140
-840
69
$121K 0.03%
4,273
+52
70
$119K 0.03%
1,869
+11
71
$119K 0.03%
2,261
+1
72
$118K 0.03%
1,512
+6
73
$118K 0.03%
1,487
+209
74
$117K 0.03%
4,705
+275
75
$117K 0.03%
1,349
+81
1 2
3
4 5