TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.31%
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$650K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$228K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$484K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$254K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
226
DELISTED
Scana
SCG
$3K ﹤0.01%
+52
New +$3K
EWC icon
227
iShares MSCI Canada ETF
EWC
$3.24B
$2K ﹤0.01%
+69
New +$2K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$15.5B
$2K ﹤0.01%
44
-65
-60% -$2.96K
EWQ icon
229
iShares MSCI France ETF
EWQ
$383M
$2K ﹤0.01%
80
– –
EWS icon
230
iShares MSCI Singapore ETF
EWS
$805M
$2K ﹤0.01%
95
– –
F icon
231
Ford
F
$46.7B
$2K ﹤0.01%
+152
New +$2K
GEN icon
232
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
+74
New +$2K
HRL icon
233
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
+47
New +$2K
IAU icon
234
iShares Gold Trust
IAU
$52.6B
$2K ﹤0.01%
+65
New +$2K
KHC icon
235
Kraft Heinz
KHC
$32.3B
$2K ﹤0.01%
+23
New +$2K
BWX icon
236
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1K ﹤0.01%
+24
New +$1K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1K ﹤0.01%
+8
New +$1K
HL icon
238
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
101
– –
IBB icon
239
iShares Biotechnology ETF
IBB
$5.8B
$1K ﹤0.01%
+12
New +$1K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
40
– –
ITT icon
241
ITT
ITT
$13.3B
$1K ﹤0.01%
+32
New +$1K
OZK icon
242
Bank OZK
OZK
$5.9B
$1K ﹤0.01%
+26
New +$1K
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$3.08B
$1K ﹤0.01%
+19
New +$1K
ALKS icon
244
Alkermes
ALKS
$4.94B
$1K ﹤0.01%
20
– –
TDC icon
245
Teradata
TDC
$1.99B
$1K ﹤0.01%
25
– –
THC icon
246
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
38
– –
VAW icon
247
Vanguard Materials ETF
VAW
$2.89B
$1K ﹤0.01%
+5
New +$1K
VYX icon
248
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
41
– –
XLRE icon
249
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
+29
New +$1K
EQC
250
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
8 9
10
11 12