TD Capital Management as of June 30, 2011
Portfolio Holdings for TD Capital Management
TD Capital Management holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intl Equityindex Fdsf Ftse Smc ap etf 92204271 | 33.2 | $424k | 10.00 | 42360.20 | |
Vanguard Specializedportfolios Div App etf 92190884 | 22.5 | $287k | 18.00 | 15966.39 | |
Swiss Helvetia Closed Fund 870875101 | 6.8 | $87k | 14.00 | 6232.93 | |
Spdr Index Shs Fds S&p Intl D S&p Intl etf 78463x77 | 6.8 | $87k | 10.00 | 8669.80 | |
Vanguard Index Fds Vanguard L Large Ca p etf 92290863 | 5.6 | $71k | 11.00 | 6475.91 | |
Vanguard Index Fds Vanguard G Growth E tf 92290873 | 5.2 | $67k | 81.00 | 822.31 | |
Vanguard Index Fds Vanguard M Mid Cap etf 92290862 | 5.2 | $66k | 71.00 | 932.31 | |
Vanguard Index Tr Vanguard E Extend M kt etf 92290865 | 5.1 | $65k | 12.00 | 5439.08 | |
Vanguard Tax Managedfd Europe Europe P ac etf 92194385 | 4.7 | $60k | 34.00 | 1754.41 | |
Vanguard Index Fds Vanguard V Value Et f 92290874 | 2.7 | $35k | 89.00 | 391.04 | |
Pimco Etf Tr Enhanced S Enhan Shrt Mat 72201r833 | 2.0 | $25k | 5.4k | 4.59 | |
Vanguard Index Fds Vanguard S Small Cp etf 92290875 | 0.3 | $3.6k | 74.00 | 48.16 |