TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.8%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$410M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
100%
Top 10 Hldgs %
64.36%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$84.3M
2
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$62.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.2M
4
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$16.1M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.82%
2 Consumer Discretionary 1.17%
3 Industrials 0.56%
4 Consumer Staples 0.4%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$84.3M 20.55% +1,686,810 New +$84.3M
INKM icon
2
SPDR SSGA Income Allocation ETF
INKM
$74.3M
$62.3M 15.19% +2,082,073 New +$62.3M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$20.2M 4.93% +199,778 New +$20.2M
BSJD
4
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$16.1M 3.92% +627,016 New +$16.1M
BSCE
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.6M 3.8% +732,665 New +$15.6M
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.4M 3.52% +663,443 New +$14.4M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$13.1M 3.2% +137,982 New +$13.1M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.9M 3.14% +209,028 New +$12.9M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$12.7M 3.1% +263,046 New +$12.7M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$12.4M 3.01% +131,862 New +$12.4M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$12M 2.93% +178,051 New +$12M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$11.5M 2.8% +146,919 New +$11.5M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.9M 2.65% +164,448 New +$10.9M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$10.1M 2.45% +122,332 New +$10.1M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.66M 2.35% +108,238 New +$9.66M
HAP icon
16
VanEck Natural Resources ETF
HAP
$169M
$9.57M 2.33% +284,061 New +$9.57M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$7.44M 1.81% +108,286 New +$7.44M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.42M 1.81% +161,018 New +$7.42M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$7.36M 1.79% +128,379 New +$7.36M
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.34M 1.79% +157,338 New +$7.34M
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$6.49M 1.58% +92,898 New +$6.49M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$5.38M 1.31% +73,214 New +$5.38M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.2M 1.27% +145,957 New +$5.2M
BSCD
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$4.36M 1.06% +209,722 New +$4.36M
BSJE
25
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.19M 1.02% +159,845 New +$4.19M
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