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
$432M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.3M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$865K

Top Sells

1
+$62.3M
2
+$2.54M
3
+$617K
4
FDX icon
FedEx
FDX
+$569K
5
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$180K

Sector Composition

1 Real Estate 1.79%
2 Consumer Discretionary 1.13%
3 Industrials 0.45%
4 Consumer Staples 0.38%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
728
+25
127
$25K 0.01%
563
+10
128
$25K 0.01%
336
+5
129
$25K 0.01%
411
-224
130
$24K 0.01%
783
+4
131
$24K 0.01%
1,074
+6
132
$24K 0.01%
442
+2
133
$24K 0.01%
464
+1
134
$23K 0.01%
+255
135
$22K 0.01%
628
+8
136
$22K 0.01%
432
+3
137
$21K ﹤0.01%
800
+2
138
$19K ﹤0.01%
247
+2
139
$18K ﹤0.01%
1,651
+204
140
$18K ﹤0.01%
424
-311
141
$18K ﹤0.01%
297
142
$17K ﹤0.01%
241
+1
143
$17K ﹤0.01%
342
+39
144
$15K ﹤0.01%
262
+2
145
$15K ﹤0.01%
+350
146
$15K ﹤0.01%
+804
147
$13K ﹤0.01%
+250
148
$12K ﹤0.01%
204
-50
149
$12K ﹤0.01%
600
150
$11K ﹤0.01%
272
4 5
6
7 8