TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$543K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
72
Reduced
29
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.45M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.12M
5
AZO icon
AutoZone
AZO
$1.07M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
$2.39M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.12M

Sector Composition

1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
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
$91.5M 20.6% 902,364 +131,147 +17% +$13.3M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$41.4M 9.33% 687,738 -99,722 -13% -$6.01M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$33M 7.43% 655,583 -239,625 -27% -$12.1M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$27.8M 6.26% 343,604 -23,293 -6% -$1.89M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21.2M 4.77% 361,351 +82,470 +30% +$4.83M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$15.7M 3.53% 131,995 -340 -0.3% -$40.3K
BSCE
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15.2M 3.43% 722,005 -4,258 -0.6% -$89.9K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$15.2M 3.42% 136,501 +19,087 +16% +$2.12M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$14.8M 3.33% 126,103 -1,058 -0.8% -$124K
BSCF
10
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.6M 3.29% 666,262 +1,595 +0.2% +$34.9K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13M 2.93% 166,826 +9,355 +6% +$729K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.9M 2.9% 122,212 +4,864 +4% +$513K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$12.5M 2.8% 150,032 +1,184 +0.8% +$98.3K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$11.7M 2.63% 118,144 -24,200 -17% -$2.39M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.3M 2.32% 142,001 -42,781 -23% -$3.1M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$8.6M 1.94% 125,841 -233 -0.2% -$15.9K
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$8.45M 1.9% 96,301 +735 +0.8% +$64.5K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$8.41M 1.89% 93,438 +7,912 +9% +$712K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.36M 1.66% 170,673 +103,104 +153% +$4.45M
HAP icon
20
VanEck Natural Resources ETF
HAP
$169M
$7.07M 1.59% 174,197 -34,113 -16% -$1.38M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.86M 1.54% 160,963 +1,631 +1% +$69.5K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$6.71M 1.51% 87,666 -27,689 -24% -$2.12M
AZO icon
23
AutoZone
AZO
$70.2B
$6.24M 1.41% 11,640 +2,000 +21% +$1.07M
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.33M 0.98% 160,944 +1,417 +0.9% +$38.1K
BSJE
25
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.15M 0.93% 156,927 +562 +0.4% +$14.9K
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