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
$440M
AUM Growth
+$440M
Cap. Flow
+$6.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
31
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.76M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.04M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$7.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$4.74M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.73M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
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
$70.3M 15.99% 693,822 -208,542 -23% -$21.1M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$37.8M 8.59% 641,462 -46,276 -7% -$2.73M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$26.2M 5.95% 322,216 -21,388 -6% -$1.74M
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25.2M 5.72% 501,559 -154,024 -23% -$7.73M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.2M 4.13% 236,188 +69,362 +42% +$5.34M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17M 3.86% 310,166 -51,185 -14% -$2.8M
BSCE
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15M 3.41% 711,368 -10,637 -1% -$224K
BSCF
8
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.3M 3.24% 656,225 -10,037 -2% -$218K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$14.1M 3.2% 119,806 -12,189 -9% -$1.43M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.5M 3.08% 132,447 -4,054 -3% -$414K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.5M 3.07% 135,533 +13,321 +11% +$1.33M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$12.9M 2.93% 116,568 -9,535 -8% -$1.05M
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$12M 2.74% 150,990 +958 +0.6% +$76.4K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$11.6M 2.65% 116,844 -1,300 -1% -$130K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$11.3M 2.56% 124,690 +31,252 +33% +$2.83M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.76M 2.22% +197,594 New +$9.76M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$9.74M 2.21% 143,005 +1,004 +0.7% +$68.4K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.04M 2.05% +87,178 New +$9.04M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.64M 1.96% 207,135 +36,462 +21% +$1.52M
VXF icon
20
Vanguard Extended Market ETF
VXF
$23.9B
$8.32M 1.89% 99,480 +3,179 +3% +$266K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$8.28M 1.88% 129,191 +3,350 +3% +$215K
IQDF icon
22
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$8.12M 1.85% 305,782 +283,835 +1,293% +$7.54M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.35M 1.67% 184,819 +23,856 +15% +$948K
AZO icon
24
AutoZone
AZO
$70.2B
$5.93M 1.35% 11,640 – –
HAP icon
25
VanEck Natural Resources ETF
HAP
$169M
$4.92M 1.12% 132,247 -41,950 -24% -$1.56M
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