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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9K ﹤0.01%
97
+2
+2% +$186
VZ icon
127
Verizon
VZ
$187B
$9K ﹤0.01%
195
– –
CSCO icon
128
Cisco
CSCO
$264B
$8K ﹤0.01%
278
– –
TWX
129
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
90
– –
NUAN
130
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
F icon
131
Ford
F
$46.7B
$6K ﹤0.01%
380
+3
+0.8% +$47
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.84T
$6K ﹤0.01%
241
– –
PCG icon
133
PG&E
PCG
$33.2B
$6K ﹤0.01%
107
+1
+0.9% +$56
PFE icon
134
Pfizer
PFE
$141B
$6K ﹤0.01%
196
+1
+0.5% +$31
MCD icon
135
McDonald's
MCD
$224B
$5K ﹤0.01%
56
+1
+2% +$89
SIRI icon
136
SiriusXM
SIRI
$8.1B
$5K ﹤0.01%
146
– –
EMES
137
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
+90
New +$5K
VRTV
138
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
69
– –
PX
139
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
BAX icon
140
Baxter International
BAX
$12.5B
$3K ﹤0.01%
79
– –
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
23
– –
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
99
+1
+1% +$30
DRI icon
143
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
45
+1
+2% +$44
GPRE icon
144
Green Plains
GPRE
$698M
$2K ﹤0.01%
100
– –
ONCT
145
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
2
– –
ALKS icon
146
Alkermes
ALKS
$4.94B
$1K ﹤0.01%
20
– –
HAP icon
147
VanEck Natural Resources ETF
HAP
$168M
$1K ﹤0.01%
33
-132,214
-100% -$4.01M
LUV icon
148
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
32
– –
EQC
149
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
FTR
150
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
3 4 5
6
7