TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.37%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$3.39M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.33%
Holding
209
New
10
Increased
121
Reduced
23
Closed
18

Top Buys

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$16.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$16.3M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$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
INKM icon
SPDR SSGA Income Allocation ETF
INKM
$62.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.54M
3
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$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 Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$91.8M 21.24% 1,702,846 +16,036 +1% +$865K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.7M 4.1% 174,729 -25,049 -13% -$2.54M
DWX icon
3
SPDR S&P International Dividend ETF
DWX
$489M
$16.8M 3.88% 359,928 +358,108 +19,676% +$16.7M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$16.4M 3.79% 237,391 +235,981 +16,736% +$16.3M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$16.3M 3.77% 155,257 +154,980 +55,949% +$16.3M
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$15.7M 3.63% +371,004 New +$15.7M
BSCE
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.5M 3.59% 728,792 -3,873 -0.5% -$82.5K
BSJD
8
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$15.4M 3.56% 602,856 -24,160 -4% -$617K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.7M 3.4% 269,794 +6,748 +3% +$367K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14.6M 3.38% 214,748 +5,720 +3% +$390K
BSCF
11
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.6M 3.38% 668,093 +4,650 +0.7% +$102K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$14.2M 3.29% 138,813 +831 +0.6% +$85.2K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$13.7M 3.17% 133,766 +1,904 +1% +$195K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$12.6M 2.92% 149,046 +2,127 +1% +$180K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$12.4M 2.88% 178,134 +83 +0% +$5.79K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.5M 2.66% 165,213 +765 +0.5% +$53.2K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11M 2.54% 110,568 +2,330 +2% +$231K
HAP icon
18
VanEck Natural Resources ETF
HAP
$169M
$10.5M 2.44% 290,285 +6,224 +2% +$226K
VPU icon
19
Vanguard Utilities ETF
VPU
$7.27B
$10.3M 2.38% 126,050 +3,718 +3% +$303K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$8.2M 1.9% 128,479 +100 +0.1% +$6.38K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.11M 1.88% 166,663 +5,645 +4% +$275K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.62M 1.76% 162,700 +5,362 +3% +$251K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$7.4M 1.71% 111,946 +3,660 +3% +$242K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$7.26M 1.68% 94,129 +1,231 +1% +$94.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.92M 1.37% 149,616 +3,659 +3% +$145K
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