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
176
$2K ﹤0.01%
62
+1
177
$2K ﹤0.01%
22
178
$2K ﹤0.01%
94
+2
179
$1K ﹤0.01%
20
180
$1K ﹤0.01%
32
+1
181
$1K ﹤0.01%
29
+1
182
$1K ﹤0.01%
40
183
– –
-254
184
– –
-1,181
185
– –
-1,584
186
$0 ﹤0.01%
14
187
$0 ﹤0.01%
27
+1
188
$0 ﹤0.01%
27
+2
189
$0 ﹤0.01%
100
190
– –
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191
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192
$0 ﹤0.01%
32
193
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195
– –
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196
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197
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198
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199
– –
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200
$0 ﹤0.01%
60
5 6 7
8
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