TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.77%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
-$25.5M
Cap. Flow %
-5.98%
Top 10 Hldgs %
56.62%
Holding
216
New
25
Increased
80
Reduced
31
Closed
51

Top Buys

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$10.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$643K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$514K

Top Sells

1
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$15.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$5.48M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.13M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.86M

Sector Composition

1 Consumer Discretionary 1.28%
2 Real Estate 0.49%
3 Industrials 0.38%
4 Consumer Staples 0.35%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$99.7M 23.44% 1,730,674 +27,828 +2% +$1.6M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$17.9M 4.2% 246,243 +8,852 +4% +$643K
DWX icon
3
SPDR S&P International Dividend ETF
DWX
$489M
$17.6M 4.13% 370,771 +10,843 +3% +$514K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$16.9M 3.98% 159,053 +3,796 +2% +$404K
BSCE
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.6M 3.66% 732,479 +3,687 +0.5% +$78.3K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.9M 3.51% 261,166 -8,628 -3% -$494K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14.7M 3.46% 206,134 -8,614 -4% -$616K
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.7M 3.46% 672,617 +4,524 +0.7% +$99K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$14.6M 3.44% 133,059 -5,754 -4% -$633K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$14.2M 3.34% 152,518 +3,472 +2% +$323K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$14M 3.3% 127,751 -6,015 -4% -$661K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$14M 3.29% 183,198 +5,064 +3% +$387K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.8M 3.02% 126,745 -47,984 -27% -$4.86M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.5M 2.94% 166,491 +1,278 +0.8% +$96.2K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.6M 2.73% 112,788 +2,220 +2% +$229K
HAP icon
16
VanEck Natural Resources ETF
HAP
$169M
$11.2M 2.62% 297,900 +7,615 +3% +$285K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$10.6M 2.48% +148,306 New +$10.6M
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$10.3M 2.41% 247,380 -123,624 -33% -$5.13M
VPU icon
19
Vanguard Utilities ETF
VPU
$7.27B
$9.45M 2.22% 113,430 -12,620 -10% -$1.05M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$8.52M 2% 126,987 -1,492 -1% -$100K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.5M 2% 170,605 +3,942 +2% +$196K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$7.79M 1.83% 94,160 +31 +0% +$2.56K
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.04M 1.65% 140,277 +108,998 +348% +$5.47M
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$6.33M 1.49% 74,615 -62 -0.1% -$5.26K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.28M 1.48% 150,767 +1,151 +0.8% +$48K
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