TCM

TD Capital Management Portfolio holdings

AUM $1.06B
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
+$437M
Cap. Flow
-$6.42M
Cap. Flow %
-1.47%
Top 10 Hldgs %
57.29%
Holding
169
New
9
Increased
60
Reduced
28
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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-207
Closed -$9K
DSU icon
152
BlackRock Debt Strategies Fund
DSU
$549M
$0 ﹤0.01%
11
– –
ERC
153
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
6
– –
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
EXC icon
155
Exelon
EXC
$43.8B
$0 ﹤0.01%
15
– –
FOR icon
156
Forestar Group
FOR
$1.4B
– –
-727
Closed -$13K
GRX
157
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
29
+1
+4% –
GUT
158
Gabelli Utility Trust
GUT
$529M
$0 ﹤0.01%
30
+1
+3% –
HL icon
159
Hecla Mining
HL
$6.02B
$0 ﹤0.01%
101
+1
+1% –
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-332
Closed -$4K
POR icon
161
Portland General Electric
POR
$4.68B
– –
-33
Closed -$1K
SJM icon
162
J.M. Smucker
SJM
$12B
– –
-50
Closed -$5K
SYY icon
163
Sysco
SYY
$38.8B
– –
-4,597
Closed -$174K
TIME
164
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
ALU
165
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
58
– –
AOL
166
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
BSCE
167
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-711,368
Closed -$15M
BSJE
168
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-154,018
Closed -$4.06M
CFNL
169
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
3 4 5 6
7