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
1
$91.8M 21.24%
1,702,846
+16,036
2
$17.7M 4.1%
174,729
-25,049
3
$16.8M 3.88%
359,928
+358,108
4
$16.4M 3.79%
237,391
+235,981
5
$16.3M 3.77%
155,257
+154,980
6
$15.7M 3.63%
+371,004
7
$15.5M 3.59%
728,792
-3,873
8
$15.4M 3.56%
602,856
-24,160
9
$14.7M 3.4%
269,794
+6,748
10
$14.6M 3.38%
214,748
+5,720
11
$14.6M 3.38%
668,093
+4,650
12
$14.2M 3.29%
138,813
+831
13
$13.7M 3.17%
133,766
+1,904
14
$12.6M 2.92%
149,046
+2,127
15
$12.4M 2.88%
178,134
+83
16
$11.5M 2.66%
165,213
+765
17
$11M 2.54%
110,568
+2,330
18
$10.5M 2.44%
290,285
+6,224
19
$10.3M 2.38%
126,050
+3,718
20
$8.2M 1.9%
128,479
+100
21
$8.11M 1.88%
166,663
+5,645
22
$7.62M 1.76%
162,700
+5,362
23
$7.4M 1.71%
111,946
+3,660
24
$7.26M 1.68%
94,129
+1,231
25
$5.92M 1.37%
149,616
+3,659
1
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