TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$62.3M
3
+$20.2M
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$16.1M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.82%
2 Consumer Discretionary 1.17%
3 Industrials 0.56%
4 Consumer Staples 0.4%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.02%
+1,820
102
$70K 0.02%
+1,363
103
$69K 0.02%
+1,276
104
$61K 0.01%
+1,584
105
$61K 0.01%
+1,360
106
$51K 0.01%
+792
107
$51K 0.01%
+703
108
$43K 0.01%
+1,043
109
$39K 0.01%
+1,529
110
$39K 0.01%
+3,000
111
$37K 0.01%
+540
112
$37K 0.01%
+1,012
113
$36K 0.01%
+371
114
$36K 0.01%
+1,086
115
$36K 0.01%
+739
116
$35K 0.01%
+1,181
117
$35K 0.01%
+635
118
$35K 0.01%
+1,851
119
$34K 0.01%
+823
120
$34K 0.01%
+150
121
$33K 0.01%
+751
122
$30K 0.01%
+784
123
$30K 0.01%
+735
124
$30K 0.01%
+303
125
$28K 0.01%
+277
3 4
5
6 7