TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
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%
20
180
$1K ﹤0.01%
32
+1
181
$1K ﹤0.01%
29
+1
182
$1K ﹤0.01%
40
183
– –
-106
184
– –
-135
185
– –
-235
186
– –
-254
187
– –
-1,181
188
– –
-1,584
189
$0 ﹤0.01%
14
190
$0 ﹤0.01%
27
+1
191
$0 ﹤0.01%
27
+2
192
$0 ﹤0.01%
100
193
– –
-224
194
– –
-2,082,073
195
$0 ﹤0.01%
32
196
– –
-304
197
– –
-751
198
– –
-300
199
– –
-1,529
200
– –
-796
5 6 7
8
9