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
RJI
251
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
+235
New +$1K
SHPG
252
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ONCT
253
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
AIG.WS
254
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
GM.WS.B
255
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
TIME
256
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
WFM
257
DELISTED
Whole Foods Market Inc
WFM
– –
-1,438
Closed -$61K
RAI
258
DELISTED
Reynolds American Inc
RAI
– –
-1,238
Closed -$81K
FTR
259
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
-2
-8% –
AFL icon
260
Aflac
AFL
$57.2B
$0 ﹤0.01%
+12
New –
AGZ icon
261
iShares Agency Bond ETF
AGZ
$617M
$0 ﹤0.01%
+2
New –
AMLP icon
262
Alerian MLP ETF
AMLP
$10.5B
$0 ﹤0.01%
+5
New –
C icon
263
Citigroup
C
$176B
$0 ﹤0.01%
1
– –
CMBS icon
264
iShares CMBS ETF
CMBS
$466M
$0 ﹤0.01%
+2
New –
CMG icon
265
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,000
Closed -$8K
DSU icon
266
BlackRock Debt Strategies Fund
DSU
$547M
– –
-11
Closed –
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$0 ﹤0.01%
+2
New –
EQNR icon
268
Equinor
EQNR
$60.1B
– –
-65
Closed -$1K
ERC
269
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
2
-5
-71% –
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-14
Closed –
EXC icon
271
Exelon
EXC
$43.9B
$0 ﹤0.01%
15
– –
FCPT icon
272
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
17
– –
GHYG icon
273
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$0 ﹤0.01%
+3
New –
GIS icon
274
General Mills
GIS
$27B
– –
-218
Closed -$12K
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$28B
$0 ﹤0.01%
+14
New –
8 9 10
11
12