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
$440M
AUM Growth
+$440M
Cap. Flow
+$6.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
31
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.76M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.04M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$7.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$4.74M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.73M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42B
$35K 0.01%
552
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$31K 0.01%
632
-159
-20% -$7.8K
IBCB
103
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$30K 0.01%
305
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$22.1B
$30K 0.01%
339
– –
JPM icon
105
JPMorgan Chase
JPM
$824B
$27K 0.01%
445
+3
+0.7% +$182
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$26K 0.01%
+249
New +$26K
EXP icon
107
Eagle Materials
EXP
$7.27B
$25K 0.01%
242
– –
COP icon
108
ConocoPhillips
COP
$118B
$25K 0.01%
330
– –
SWK icon
109
Stanley Black & Decker
SWK
$11.3B
$23K 0.01%
261
+1
+0.4% +$88
IBMD
110
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$23K 0.01%
445
+1
+0.2% +$52
IBME
111
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
404
+1
+0.2% +$54
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
297
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$40.9B
$19K ﹤0.01%
210
-96
-31% -$8.69K
AEP icon
114
American Electric Power
AEP
$58.8B
$13K ﹤0.01%
250
+3
+1% +$156
FOR icon
115
Forestar Group
FOR
$1.4B
$13K ﹤0.01%
+727
New +$13K
PSX icon
116
Phillips 66
PSX
$52.8B
$13K ﹤0.01%
156
– –
VOD icon
117
Vodafone
VOD
$28.2B
$13K ﹤0.01%
404
– –
WMT icon
118
Walmart
WMT
$793B
$13K ﹤0.01%
171
– –
TIVO
119
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
600
– –
VZ icon
120
Verizon
VZ
$184B
$10K ﹤0.01%
195
– –
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$9K ﹤0.01%
207
+4
+2% +$174
CCL icon
122
Carnival Corp
CCL
$42.5B
$9K ﹤0.01%
213
+1
+0.5% +$42
IYR icon
123
iShares US Real Estate ETF
IYR
$3.7B
$8K ﹤0.01%
121
+1
+0.8% +$66
TEVA icon
124
Teva Pharmaceuticals
TEVA
$21.5B
$8K ﹤0.01%
152
– –
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8K ﹤0.01%
95
-92
-49% -$7.75K
3 4
5
6 7