TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$543K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
72
Reduced
29
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.45M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.12M
5
AZO icon
AutoZone
AZO
$1.07M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
$2.39M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.12M

Sector Composition

1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$80K 0.02%
716
-62
-8% -$6.93K
SO icon
77
Southern Company
SO
$101B
$80K 0.02%
1,772
– –
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$77K 0.02%
1,519
+2
+0.1% +$101
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$65K 0.01%
713
– –
MOS icon
80
The Mosaic Company
MOS
$10.4B
$64K 0.01%
1,298
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$61K 0.01%
1,161
+265
+30% +$13.9K
CASM
82
DELISTED
CAS Medical Systems, Inc.
CASM
$59K 0.01%
29,429
– –
MET icon
83
MetLife
MET
$53.6B
$53K 0.01%
945
– –
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$53K 0.01%
1,375
+3
+0.2% +$116
HPQ icon
85
HP
HPQ
$26.8B
$52K 0.01%
1,539
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
641
+2
+0.3% +$150
PM icon
87
Philip Morris
PM
$254B
$47K 0.01%
552
+6
+1% +$511
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$45K 0.01%
436
– –
SBUX icon
89
Starbucks
SBUX
$99.2B
$43K 0.01%
551
+2
+0.4% +$156
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$42K 0.01%
791
+206
+35% +$10.9K
LOW icon
91
Lowe's Companies
LOW
$146B
$40K 0.01%
836
+3
+0.4% +$144
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$40K 0.01%
526
+4
+0.8% +$304
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
$39K 0.01%
1,243
+1,203
+3,008% +$37.7K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$39K 0.01%
437
+2
+0.5% +$178
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$38K 0.01%
150
– –
RAI
96
DELISTED
Reynolds American Inc
RAI
$37K 0.01%
618
+7
+1% +$419
TGT icon
97
Target
TGT
$42B
$32K 0.01%
552
+1
+0.2% +$58
IBCB
98
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$31K 0.01%
305
+1
+0.3% +$102
OEF icon
99
iShares S&P 100 ETF
OEF
$22.1B
$29K 0.01%
339
– –
BK icon
100
Bank of New York Mellon
BK
$73.8B
$29K 0.01%
787
– –
2 3
4
5 6