TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.28%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$13.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
28
Closed
12

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.78M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.93M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.62M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.09M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.27M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Sector Composition

1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
150
– –
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
$35K 0.01%
1,360
+1,268
+1,378% +$32.6K
VZ icon
78
Verizon
VZ
$184B
$33K 0.01%
720
– –
AMP icon
79
Ameriprise Financial
AMP
$47.8B
$32K 0.01%
301
– –
IBCB
80
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$31K 0.01%
308
+1
+0.3% +$101
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
$31K 0.01%
1,281
+38
+3% +$920
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$31K 0.01%
408
+4
+1% +$304
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
297
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$24K 0.01%
218
-39
-15% -$4.29K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$24K 0.01%
175
-43
-20% -$5.9K
WFC icon
86
Wells Fargo
WFC
$258B
$23K 0.01%
430
– –
IBME
87
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
815
+2
+0.2% +$54
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$22K 0.01%
233
-4,173
-95% -$394K
OEF icon
89
iShares S&P 100 ETF
OEF
$22.1B
$21K 0.01%
231
– –
IQDF icon
90
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$19K 0.01%
870
-14,101
-94% -$308K
KNGT
91
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$18K 0.01%
+756
New +$18K
UAA icon
92
Under Armour
UAA
$2.17B
$16K 0.01%
200
– –
NOC icon
93
Northrop Grumman
NOC
$83.2B
$16K 0.01%
84
– –
HLX icon
94
Helix Energy Solutions
HLX
$952M
$16K 0.01%
3,000
– –
BP icon
95
BP
BP
$88.8B
$16K 0.01%
520
– –
PSA icon
96
Public Storage
PSA
$51.2B
$15K ﹤0.01%
60
– –
COP icon
97
ConocoPhillips
COP
$118B
$15K ﹤0.01%
330
– –
AEP icon
98
American Electric Power
AEP
$58.8B
$15K ﹤0.01%
252
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$14K ﹤0.01%
126
-1,268
-91% -$141K
CMCSA icon
100
Comcast
CMCSA
$125B
$14K ﹤0.01%
250
– –
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4
5 6