TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$16.3M
2
+$16.3M
3
+$16.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K

Top Sells

1
+$62.3M
2
+$2.54M
3
+$618K
4
FDX icon
FedEx
FDX
+$538K
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
76
$117K 0.03%
1,349
+81
77
$117K 0.03%
4,705
+275
78
$115K 0.03%
4,382
79
$114K 0.03%
4,367
+33
80
$114K 0.03%
1,444
+1
81
$112K 0.03%
2,781
82
$111K 0.03%
1,218
+1
83
$111K 0.03%
3,362
+1
84
$111K 0.03%
1,871
+1
85
$110K 0.03%
867
86
$109K 0.03%
1,701
-320
87
$109K 0.03%
900
+41
88
$108K 0.03%
3,976
-491
89
$106K 0.02%
+1,846
90
$105K 0.02%
2,239
+23
91
$105K 0.02%
1,089
+1
92
$105K 0.02%
1,117
+11
93
$104K 0.02%
1,974
+18
94
$104K 0.02%
1,147
+10
95
$103K 0.02%
1,260
96
$101K 0.02%
3,526
97
$101K 0.02%
+1,144
98
$100K 0.02%
3,009
+11
99
$99K 0.02%
1,953
100
$97K 0.02%
1,210
+1
2 3
4
5 6