TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
38
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$34.3B
$1K ﹤0.01%
+20
New +$1K
RA
252
Brookfield Real Assets Income Fund
RA
$750M
$1K ﹤0.01%
+44
New +$1K
REM icon
253
iShares Mortgage Real Estate ETF
REM
$618M
$1K ﹤0.01%
+25
New +$1K
SNY icon
254
Sanofi
SNY
$113B
$1K ﹤0.01%
20
– –
TDC icon
255
Teradata
TDC
$1.99B
$1K ﹤0.01%
25
– –
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1K ﹤0.01%
+14
New +$1K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
$1K ﹤0.01%
9
+8
+800% +$889
XHR
258
Xenia Hotels & Resorts
XHR
$1.41B
$1K ﹤0.01%
96
– –
EQC
259
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
WMGI
261
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
– –
AFL icon
262
Aflac
AFL
$57.7B
$0 ﹤0.01%
12
– –
ALKS icon
263
Alkermes
ALKS
$4.84B
$0 ﹤0.01%
20
– –
BANF icon
264
BancFirst
BANF
$4.54B
$0 ﹤0.01%
5
– –
BHF icon
265
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
3
– –
BLV icon
266
Vanguard Long-Term Bond ETF
BLV
$5.63B
$0 ﹤0.01%
+4
New –
C icon
267
Citigroup
C
$176B
$0 ﹤0.01%
1
– –
DD icon
268
DuPont de Nemours
DD
$32.8B
$0 ﹤0.01%
8
– –
DOW icon
269
Dow Inc
DOW
$17.5B
$0 ﹤0.01%
8
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$0 ﹤0.01%
1
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.9B
– –
-629
Closed -$22K
ERC
272
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
2
– –
EXI icon
273
iShares Global Industrials ETF
EXI
$1.01B
– –
-183
Closed -$13K
HDV icon
274
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,760
Closed -$198K
IGF icon
275
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-1
Closed –
8 9 10
11
12