TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.42M
Cap. Flow %
0.39%
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.21M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$796K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$588K
4
VV icon
Vanguard Large-Cap ETF
VV
$421K
5
VB icon
Vanguard Small-Cap ETF
VB
$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
251
Stryker
SYK
$150B
– –
-28
Closed -$4K
TIP icon
252
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4
Closed –
TJX icon
253
TJX Companies
TJX
$155B
– –
-122
Closed -$4K
TRN icon
254
Trinity Industries
TRN
$2.31B
– –
-556
Closed -$13K
TROW icon
255
T Rowe Price
TROW
$23.8B
– –
-59
Closed -$5K
UBSI icon
256
United Bankshares
UBSI
$5.42B
$0 ﹤0.01%
4
– –
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-19
Closed -$3K
VGT icon
258
Vanguard Information Technology ETF
VGT
$99.9B
– –
-42
Closed -$6K
VIAV icon
259
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
25
– –
VIS icon
260
Vanguard Industrials ETF
VIS
$6.11B
– –
-40
Closed -$5K
WAB icon
261
Wabtec
WAB
$33B
– –
-42
Closed -$3K
WCN icon
262
Waste Connections
WCN
$46.1B
– –
-58
Closed -$4K
WMB icon
263
Williams Companies
WMB
$69.9B
– –
-400
Closed -$12K
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-99
Closed -$3K
XLV icon
265
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-50
Closed -$4K
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-42
Closed -$4K
ONCT
267
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-313
Closed -$22K
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-343
Closed -$10K
AIG.WS
270
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
EQM
271
DELISTED
EQM Midstream Partners, LP
EQM
– –
-215
Closed -$16K
BPL
272
DELISTED
Buckeye Partners, L.P.
BPL
– –
-94
Closed -$5K
FNG
273
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$0 ﹤0.01%
+10
New –
GM.WS.B
274
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
ENLK
275
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-378
Closed -$6K
8 9 10
11
12