TD Capital Management as of Sept. 30, 2011
Portfolio Holdings for TD Capital Management
TD Capital Management holds 12 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 921943858 Vanguard Tax Managedfd E urope europe p | 36.6 | $289k | 34.00 | 8490.35 | |
| 922908611 Vanguard Index Fds Vangu ard s sm cp va | 12.3 | $97k | 14.00 | 6938.00 | |
| 922908744 Vanguard Index Fds Vangu ard v value et | 9.9 | $78k | 86.00 | 907.66 | |
| 922908736 Vanguard Index Fds Vangu ard g growth e | 8.6 | $68k | 76.00 | 896.18 | |
| 922042718 Vanguard Intl Equityinde x fdsf ftse smc | 7.8 | $61k | 78.00 | 785.97 | |
| 921908844 Vanguard Specializedport folios div app | 6.9 | $55k | 18.00 | 3033.33 | |
| 922908652 Vanguard Index Tr Vangua rd e extend m | 5.4 | $43k | 12.00 | 3554.00 | |
| 922908751 Vanguard Index Fds Vangu ard s small cp | 3.9 | $31k | 75.00 | 406.52 | |
| 78463x772 Spdr Index Shs Fds S&p I ntl d s^p intl | 3.7 | $29k | 16.00 | 1807.12 | |
| 72201r833 Pimco Etf Tr Enhanced S enhan shrt mat | 3.0 | $24k | 9.8k | 2.45 | |
| 922908637 Vanguard Index Fds Vangu ard l large ca | 1.6 | $13k | 10.00 | 1254.70 | |
| 922908629 Vanguard Index Fds Vangu ard m mid cap | 0.2 | $1.6k | 76.00 | 20.63 |
