TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$2.67M
Cap. Flow %
0.61%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$37.9M
3
VTV icon
Vanguard Value ETF
VTV
$14.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.02M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$54.8M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$16.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$9.63M
5
VPU icon
Vanguard Utilities ETF
VPU
$9.23M

Sector Composition

1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$78.2M 18% 771,217 +644,472 +508% +$65.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$45.8M 10.54% 787,460 -943,214 -54% -$54.8M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$45M 10.36% 895,208 +754,931 +538% +$37.9M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$28.7M 6.6% 366,897 +183,699 +100% +$14.3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.1M 3.7% 278,881 +17,715 +7% +$1.02M
BSCE
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.4M 3.54% 726,263 -6,216 -0.8% -$132K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$15M 3.46% 132,335 -724 -0.5% -$82.2K
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.6M 3.35% 664,667 -7,950 -1% -$174K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$14.4M 3.31% 127,161 -590 -0.5% -$66.6K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$13.3M 3.06% 142,344 -10,174 -7% -$951K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$13.1M 3.02% 184,782 -21,352 -10% -$1.51M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.5M 2.89% 117,414 +4,626 +4% +$494K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.8M 2.73% 157,471 -9,020 -5% -$679K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.8M 2.72% +117,348 New +$11.8M
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$11.6M 2.67% 148,848 +542 +0.4% +$42.3K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$8.49M 1.95% 115,355 -130,888 -53% -$9.63M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$8.47M 1.95% 126,074 -913 -0.7% -$61.4K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$8.12M 1.87% 95,566 +1,406 +1% +$119K
HAP icon
19
VanEck Natural Resources ETF
HAP
$169M
$7.93M 1.83% 208,310 -89,590 -30% -$3.41M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$7.36M 1.69% 85,526 +10,911 +15% +$939K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.58M 1.51% 159,332 +8,565 +6% +$353K
AZO icon
22
AutoZone
AZO
$70.2B
$5.18M 1.19% 9,640 – –
BSJF
23
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.31M 0.99% 159,527 +857 +0.5% +$23.2K
BSJE
24
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.15M 0.96% 156,365 +1,129 +0.7% +$30K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.11M 0.95% 93,973 -153,407 -62% -$6.7M
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