TCM

TD Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$16.3M
2
+$16.3M
3
+$16.2M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$843K

Top Sells

1
+$62.3M
2
+$2.54M
3
+$618K
4
FDX icon
FedEx
FDX
+$538K
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
151
$10K ﹤0.01%
170
-111
152
$10K ﹤0.01%
186
-156
153
$10K ﹤0.01%
240
+3
154
$9K ﹤0.01%
546
155
$9K ﹤0.01%
360
-390
156
$9K ﹤0.01%
224
+3
157
$8K ﹤0.01%
500
158
$7K ﹤0.01%
+95
159
$7K ﹤0.01%
323
-585
160
$7K ﹤0.01%
208
+2
161
$6K ﹤0.01%
98
-103
162
$6K ﹤0.01%
92
+1
163
$6K ﹤0.01%
150
+2
164
$6K ﹤0.01%
146
165
$6K ﹤0.01%
366
+3
166
$5K ﹤0.01%
240
-260
167
$4K ﹤0.01%
41
+1
168
$4K ﹤0.01%
31
169
$4K ﹤0.01%
2
170
$4K ﹤0.01%
102
+2
171
$4K ﹤0.01%
314
+6
172
$3K ﹤0.01%
+300
173
$3K ﹤0.01%
77
+2
174
$2K ﹤0.01%
94
+2
175
$2K ﹤0.01%
22
5 6
7
8 9