TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
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
MSFT icon
51
Microsoft
MSFT
$3.77T
$270K 0.06%
5,820
– –
XOM icon
52
Exxon Mobil
XOM
$478B
$266K 0.06%
2,872
– –
PRU icon
53
Prudential Financial
PRU
$38B
$250K 0.06%
2,763
– –
IMN
54
DELISTED
Imation
IMN
$244K 0.06%
64,474
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96.1B
$227K 0.05%
3,841
– –
GE icon
56
GE Aerospace
GE
$298B
$218K 0.05%
1,799
-69
-4% -$8.36K
IBM icon
57
IBM
IBM
$229B
$216K 0.05%
1,406
– –
SJNK icon
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$203K 0.05%
+7,028
New +$203K
IP icon
59
International Paper
IP
$25.1B
$194K 0.04%
3,821
– –
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$193K 0.04%
6,322
+19
+0.3% +$580
BK icon
61
Bank of New York Mellon
BK
$74.4B
$155K 0.04%
3,819
– –
AAPL icon
62
Apple
AAPL
$3.53T
$152K 0.03%
5,520
-884
-14% -$24.3K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
$143K 0.03%
1,794
+9
+0.5% +$717
HAR
64
DELISTED
Harman International Industries
HAR
$133K 0.03%
1,247
+3
+0.2% +$320
VT icon
65
Vanguard Total World Stock ETF
VT
$51.5B
$132K 0.03%
2,191
-171
-7% -$10.3K
CVS icon
66
CVS Health
CVS
$92.9B
$124K 0.03%
1,284
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$120K 0.03%
4,150
-110
-3% -$3.18K
IWB icon
68
iShares Russell 1000 ETF
IWB
$43.2B
$120K 0.03%
1,048
+6
+0.6% +$687
MRK icon
69
Merck
MRK
$209B
$116K 0.03%
2,139
+16
+0.8% +$868
WFC icon
70
Wells Fargo
WFC
$261B
$109K 0.03%
1,984
– –
CVG
71
DELISTED
Convergys
CVG
$104K 0.02%
5,082
– –
T icon
72
AT&T
T
$211B
$101K 0.02%
3,989
+20
+0.5% +$506
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.8B
$99K 0.02%
830
+1
+0.1% +$119
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$89K 0.02%
429
-43
-9% -$8.92K
SO icon
75
Southern Company
SO
$101B
$87K 0.02%
1,772
– –
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