TD Capital Management as of Dec. 31, 2010
Portfolio Holdings for TD Capital Management
TD Capital Management holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhanced S Enhan Shrt Mat 72201r833 | 13.9 | $97k | 888.00 | 109.23 | |
| Wing On Company International | 13.5 | $94k | 16.00 | 5860.33 | |
| Natural Beauty Bio-Technology | 13.1 | $91k | 79.00 | 1156.59 | |
| Same Time Holdings | 10.2 | $71k | 96.00 | 742.19 | |
| Market Vectors Etf Tr Gold Mi Gold Min er etf 57060u10 | 9.8 | $69k | 20.00 | 3424.75 | |
| Ishares Trust S&p Global Mat S&p Glb mtrls 46428869 | 8.0 | $56k | 19.00 | 2939.14 | |
| Bp Plc Spon Adr R Sponsored Adr 055622104 | 6.8 | $47k | 2.00 | 23500.00 | |
| Vanguard Index Fds Vanguard L Large Ca p etf 92290863 | 5.5 | $39k | 13.00 | 2971.93 | |
| Ishares Tr Russell Mi Rssl Mcrcp Idx 464288869 | 3.9 | $27k | 887.00 | 30.44 | |
| Potash Corp Sask Incisin #ca73 Com 73755l107 | 3.3 | $23k | 7.00 | 3285.71 | |
| Teva Pharmaceutical Inds Ltd A Adr 881624209 | 2.7 | $19k | 3.00 | 6333.33 | |
| Ishares Tr Msci Eafe Msci Eafe Idx 464287465 | 2.6 | $18k | 10.00 | 1800.00 | |
| Philip Morris Intl Inc Com Com 718172109 | 2.2 | $15k | 36.00 | 416.67 | |
| Vanguard Index Fds Vanguard G Growth E tf 92290873 | 1.4 | $9.5k | 88.00 | 108.01 | |
| Chi Cheung Investment Company | 0.8 | $5.8k | 26.00 | 223.07 | |
| Amax Entertainment Holdings | 0.5 | $3.6k | 79.00 | 46.02 | |
| Hopewell Highway Infrastructure | 0.4 | $2.8k | 44.00 | 63.35 | |
| Advanced Systems Automation | 0.1 | $968.240000 | 26.00 | 37.24 | |
| Vongroup | 0.1 | $920.160000 | 48.00 | 19.17 | |
| Four Seas Mercantile Holdings | 0.1 | $915.590000 | 13.00 | 70.43 | |
| Pacific Century Premium Developments | 0.1 | $841.500000 | 66.00 | 12.75 | |
| Fountain Set | 0.1 | $767.560000 | 31.00 | 24.76 | |
| World Houseware | 0.1 | $797.400000 | 18.00 | 44.30 | |
| Ishares Tr Kld 400 Social Ind Msci Kld 400 soc 46428857 | 0.1 | $654.600000 | 12.00 | 54.55 | |
| China All Access | 0.1 | $596.820000 | 58.00 | 10.29 | |
| Emperor Capital Group | 0.1 | $455.840000 | 22.00 | 20.72 | |
| China Haidian Holdings | 0.1 | $447.200000 | 80.00 | 5.59 | |
| New World China Land | 0.1 | $344.500000 | 65.00 | 5.30 | |
| Ishares Trust S&p Global Mat S&p Glb mtrls 46428869 | 0.0 | $207.740000 | 17.00 | 12.22 | |
| China Eastern Airlines | 0.0 | $215.800000 | 13.00 | 16.60 | |
| Cnooc | 0.0 | $196.350000 | 17.00 | 11.55 | |
| Tristate Holdings | 0.0 | $171.710000 | 11.00 | 15.61 | |
| Moiselle International Holdings | 0.0 | $39.000000 | 26.00 | 1.50 | |
| Hon Kwok Land Investment | 0.0 | $35.250000 | 15.00 | 2.35 |
