TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.37%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$6.42M
Cap. Flow %
-1.47%
Top 10 Hldgs %
57.29%
Holding
169
New
9
Increased
60
Reduced
28
Closed
8

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.71M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.38M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.72M

Top Sells

1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.51M
3
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.06M
4
HAP icon
VanEck Natural Resources ETF
HAP
$4.01M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.85M

Sector Composition

1 Consumer Discretionary 1.94%
2 Industrials 0.38%
3 Consumer Staples 0.31%
4 Financials 0.22%
5 Technology 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
$64.6M 14.79% 639,279 -54,543 -8% -$5.51M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$37M 8.46% 632,010 -9,452 -1% -$553K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$27.4M 6.28% 324,650 +2,434 +0.8% +$206K
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$22.2M 5.08% 444,541 -57,018 -11% -$2.85M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21M 4.82% 198,933 +63,400 +47% +$6.71M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20M 4.58% 246,352 +10,164 +4% +$825K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.4M 3.53% 301,838 -8,328 -3% -$425K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$14.6M 3.35% 118,557 -1,249 -1% -$154K
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.2M 3.24% 653,484 -2,741 -0.4% -$59.4K
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$13.8M 3.16% 151,763 +773 +0.5% +$70.3K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$13.6M 3.11% 116,272 -296 -0.3% -$34.5K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.8M 2.92% 264,736 +67,142 +34% +$3.24M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.3M 2.82% 129,035 -3,412 -3% -$325K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$12M 2.75% 127,120 +2,430 +2% +$229K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$12M 2.74% 114,776 -2,068 -2% -$216K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10.5M 2.4% 103,853 +16,675 +19% +$1.68M
IQDF icon
17
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$9.07M 2.08% 367,725 +61,943 +20% +$1.53M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.95M 2.05% 136,049 -6,956 -5% -$458K
VXF icon
19
Vanguard Extended Market ETF
VXF
$23.9B
$8.91M 2.04% 101,441 +1,961 +2% +$172K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.56M 1.96% 213,832 +6,697 +3% +$268K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$7.5M 1.72% 123,217 -5,974 -5% -$363K
AZO icon
22
AutoZone
AZO
$70.2B
$7.21M 1.65% 11,640 – –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.14M 1.63% 188,524 +3,705 +2% +$140K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$7.12M 1.63% +142,384 New +$7.12M
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$4.34M 0.99% 55,113 -10,192 -16% -$803K
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