TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$444M
AUM Growth
+$444M
(+2.2%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
72
Reduced
29
Closed
12
Top Buys
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$12.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$6.01M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.39M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 1.64% |
| 2 | Industrials | 0.37% |
| 3 | Consumer Staples | 0.33% |
| 4 | Technology | 0.21% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P Global Water Index ETF
CGW
$997M
| – | – |
-660
| Closed | -$19K |
|