TCM

TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10%
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
+$16.7M
2
+$16.3M
3
+$16.3M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$15.7M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$865K

Top Sells

1
+$62.3M
2
+$2.54M
3
+$617K
4
FDX icon
FedEx
FDX
+$569K
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%
29
+1
180
$1K ﹤0.01%
40
181
$1K ﹤0.01%
20
182
$1K ﹤0.01%
32
+1
183
– –
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184
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185
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-235
186
– –
-2,082,073
187
$0 ﹤0.01%
32
188
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189
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-751
190
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191
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192
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193
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195
– –
-1,584
196
$0 ﹤0.01%
14
197
$0 ﹤0.01%
27
+1
198
$0 ﹤0.01%
27
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199
$0 ﹤0.01%
100
200
– –
-224
5 6 7
8
9