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TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.54M
3
+$3.3M
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
+$1.74M

Top Sells

1
+$15M
2
+$5.52M
3
+$4.67M
4
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$4.06M
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 Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
14
152
$0 ﹤0.01%
15
153
– –
-727
154
$0 ﹤0.01%
5
155
– –
-207
156
$0 ﹤0.01%
11
157
$0 ﹤0.01%
6
158
$0 ﹤0.01%
29
+1
159
$0 ﹤0.01%
30
+1
160
$0 ﹤0.01%
101
+1
161
– –
-332
162
– –
-33
163
– –
-50
164
– –
-4,597
165
$0 ﹤0.01%
11
166
$0 ﹤0.01%
58
167
$0 ﹤0.01%
8
168
– –
-711,368
169
– –
-154,018
3 4 5 6
7