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
WMGI
101
DELISTED
Wright Medical Group Inc
WMGI
$33K 0.01%
1,243
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$22.2B
$31K 0.01%
339
– –
IBCB
103
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$31K 0.01%
306
+1
+0.3% +$101
JPM icon
104
JPMorgan Chase
JPM
$835B
$28K 0.01%
448
+3
+0.7% +$188
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$26K 0.01%
250
+1
+0.4% +$104
SWK icon
106
Stanley Black & Decker
SWK
$11.6B
$25K 0.01%
263
+2
+0.8% +$190
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$25K 0.01%
297
– –
COP icon
108
ConocoPhillips
COP
$120B
$23K 0.01%
330
– –
ZBH icon
109
Zimmer Biomet
ZBH
$20.8B
$23K 0.01%
206
-206
-50% -$23K
IBMD
110
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$23K 0.01%
446
+1
+0.2% +$52
PID icon
111
Invesco International Dividend Achievers ETF
PID
$861M
$22K 0.01%
+1,248
New +$22K
IBME
112
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
810
+2
+0.2% +$54
WDIV icon
113
SPDR S&P Global Dividend ETF
WDIV
$223M
$21K ﹤0.01%
318
-372
-54% -$24.6K
BP icon
114
BP
BP
$88.4B
$20K ﹤0.01%
627
-1,400
-69% -$44.7K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$41.2B
$20K ﹤0.01%
211
+1
+0.5% +$95
EXP icon
116
Eagle Materials
EXP
$7.55B
$18K ﹤0.01%
242
– –
AEP icon
117
American Electric Power
AEP
$58.1B
$15K ﹤0.01%
252
+2
+0.8% +$119
WMT icon
118
Walmart
WMT
$805B
$15K ﹤0.01%
513
– –
VOD icon
119
Vodafone
VOD
$28.3B
$14K ﹤0.01%
404
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+342
New +$14K
TIVO
121
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
600
– –
PSX icon
122
Phillips 66
PSX
$53.2B
$11K ﹤0.01%
156
– –
CCL icon
123
Carnival Corp
CCL
$43.1B
$10K ﹤0.01%
215
+2
+0.9% +$93
IYR icon
124
iShares US Real Estate ETF
IYR
$3.72B
$9K ﹤0.01%
123
+2
+2% +$146
TEVA icon
125
Teva Pharmaceuticals
TEVA
$21.2B
$9K ﹤0.01%
152
– –
3 4
5
6 7