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
ADP icon
76
Automatic Data Processing
ADP
$121B
$86K 0.02%
1,026
-143
-12% -$12K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$71.7B
$82K 0.02%
+6,183
New +$82K
AMP icon
78
Ameriprise Financial
AMP
$48.1B
$80K 0.02%
603
– –
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$76K 0.02%
1,524
+3
+0.2% +$150
PG icon
80
Procter & Gamble
PG
$373B
$74K 0.02%
811
-653
-45% -$59.6K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$70K 0.02%
1,384
+4
+0.3% +$202
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$117B
$68K 0.02%
713
– –
ZG icon
83
Zillow
ZG
$19.6B
$65K 0.01%
1,851
– –
HPQ icon
84
HP
HPQ
$26.8B
$62K 0.01%
3,389
– –
MOS icon
85
The Mosaic Company
MOS
$10.2B
$59K 0.01%
1,298
– –
LOW icon
86
Lowe's Companies
LOW
$147B
$58K 0.01%
836
– –
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$57K 0.01%
+4,164
New +$57K
RGR icon
88
Sturm, Ruger & Co
RGR
$559M
$52K 0.01%
1,496
+5
+0.3% +$174
MET icon
89
MetLife
MET
$54.1B
$51K 0.01%
1,060
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.01%
645
+2
+0.3% +$152
CASM
91
DELISTED
CAS Medical Systems, Inc.
CASM
$49K 0.01%
29,429
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$147B
$46K 0.01%
1,744
– –
PM icon
93
Philip Morris
PM
$255B
$46K 0.01%
565
+7
+1% +$570
SBUX icon
94
Starbucks
SBUX
$98.9B
$46K 0.01%
1,110
+4
+0.4% +$166
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$45K 0.01%
782
-102
-12% -$5.87K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$45K 0.01%
964
-204
-17% -$9.52K
TGT icon
97
Target
TGT
$42.2B
$42K 0.01%
552
– –
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$68.2B
$40K 0.01%
+755
New +$40K
RAI
99
DELISTED
Reynolds American Inc
RAI
$40K 0.01%
1,238
– –
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$36K 0.01%
150
– –
2 3
4
5 6