TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.14%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
34
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.87M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.79M
4
VTV icon
Vanguard Value ETF
VTV
$3.78M
5
AZO icon
AutoZone
AZO
$3.52M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.71M

Sector Composition

1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
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
$59.1M 15.01% 584,156 -114,524 -16% -$11.6M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$35.3M 8.96% 423,015 +45,289 +12% +$3.78M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
$31.3M 7.95% 290,500 +35,148 +14% +$3.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.3M 7.44% 372,655 +55,444 +17% +$4.36M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$22M 5.59% 370,203 -94,501 -20% -$5.62M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.7M 3.74% 281,661 -13,733 -5% -$719K
BSCF
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$13.9M 3.54% 643,844 -7,542 -1% -$163K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$13.1M 3.32% 137,956 +7,517 +6% +$713K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$12.6M 3.2% 98,893 -11,922 -11% -$1.52M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$12.5M 3.17% 122,548 -6,199 -5% -$632K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$12.4M 3.15% 101,992 -9,138 -8% -$1.11M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.5M 2.92% 281,262 +17,717 +7% +$724K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$11.5M 2.91% 107,012 -5,048 -5% -$540K
AZO icon
14
AutoZone
AZO
$70.2B
$11.3M 2.87% 16,915 +5,275 +45% +$3.52M
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$10.4M 2.65% 421,512 -16,932 -4% -$418K
VXF icon
16
Vanguard Extended Market ETF
VXF
$23.9B
$9.9M 2.51% 107,610 +3,848 +4% +$354K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$9.57M 2.43% 113,354 -22,334 -16% -$1.88M
ULQ
18
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.64M 2.19% 172,466 -150,537 -47% -$7.54M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.55M 2.17% 215,736 +22,484 +12% +$891K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$7.49M 1.9% 118,005 -2,249 -2% -$143K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7M 1.78% 100,214 -11,401 -10% -$797K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.1M 1.29% 106,094 +18,998 +22% +$913K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.52M 1.15% 112,014 +95,908 +595% +$3.87M
BSJF
24
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$4.12M 1.05% 158,177 +1,126 +0.7% +$29.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.61M 0.92% 61,834 +1,544 +3% +$90K
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