TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.17%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$19.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
60.56%
Holding
165
New
4
Increased
47
Reduced
35
Closed
10

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.03M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.01M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.08M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.77M

Sector Composition

1 Consumer Discretionary 2.17%
2 Industrials 0.4%
3 Consumer Staples 0.32%
4 Materials 0.19%
5 Technology 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
$70.7M 16.59% 698,680 +59,401 +9% +$6.01M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$31.6M 7.42% 377,726 +53,076 +16% +$4.44M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$27.9M 6.56% 255,352 +56,419 +28% +$6.17M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$27.9M 6.55% 464,704 -167,306 -26% -$10M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.5M 5.99% 317,211 +70,859 +29% +$5.7M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.2M 3.8% 323,003 -121,538 -27% -$6.08M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.7M 3.69% 295,394 -6,444 -2% -$343K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$14.7M 3.45% 110,815 -7,742 -7% -$1.03M
BSCF
9
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.1M 3.31% 651,386 -2,098 -0.3% -$45.5K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$13.6M 3.2% 111,130 -5,142 -4% -$630K
RWR icon
11
SPDR Dow Jones REIT ETF
RWR
$1.83B
$12.8M 3.01% 135,688 -16,075 -11% -$1.52M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.8M 3% 128,747 -288 -0.2% -$28.6K
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$12.4M 2.91% 130,439 +3,319 +3% +$316K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$11.7M 2.75% 112,060 -2,716 -2% -$284K
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$11M 2.57% 438,444 +70,719 +19% +$1.77M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 2.53% 263,545 +49,713 +23% +$2.03M
VXF icon
17
Vanguard Extended Market ETF
VXF
$23.9B
$9.6M 2.25% 103,762 +2,321 +2% +$215K
AZO icon
18
AutoZone
AZO
$70.2B
$7.94M 1.86% 11,640 – –
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.82M 1.84% 111,615 -24,434 -18% -$1.71M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$7.72M 1.81% 120,254 -2,963 -2% -$190K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.7M 1.81% 193,252 +4,728 +3% +$188K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.82M 1.37% 120,020 -144,716 -55% -$7.01M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.47M 1.05% 44,042 -59,811 -58% -$6.07M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.37M 1.03% 87,134 -55,250 -39% -$2.77M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.21M 0.99% 87,096 +4,336 +5% +$210K
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