TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$543K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
72
Reduced
29
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.45M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.12M
5
AZO icon
AutoZone
AZO
$1.07M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
$2.39M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.12M

Sector Composition

1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.6M 0.81%
77,142
-16,831
-18% -$785K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$2.84M 0.64%
37,892
+3,922
+12% +$294K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.5M 0.56%
40,148
-5,748
-13% -$358K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.49M 0.56%
48,134
+2,392
+5% +$124K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.23B
$1.12M 0.25%
11,527
+89
+0.8% +$8.61K
PEP icon
31
PepsiCo
PEP
$203B
$1.01M 0.23%
11,325
-882
-7% -$78.8K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$747K 0.17%
16,878
+15,332
+992% +$679K
IQDF icon
33
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$632K 0.14%
+21,947
New +$632K
WDFC icon
34
WD-40
WDFC
$2.9B
$594K 0.13%
7,897
+37
+0.5% +$2.78K
FDX icon
35
FedEx
FDX
$53.2B
$563K 0.13%
3,719
+4
+0.1% +$606
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$551K 0.12%
5,410
+1,872
+53% +$191K
TSCO icon
37
Tractor Supply
TSCO
$31.9B
$503K 0.11%
8,333
+20
+0.2% +$1.21K
MMM icon
38
3M
MMM
$81B
$419K 0.09%
2,927
– –
XOM icon
39
Exxon Mobil
XOM
$477B
$289K 0.07%
2,872
– –
AXP icon
40
American Express
AXP
$225B
$288K 0.06%
3,038
– –
YUM icon
41
Yum! Brands
YUM
$40.1B
$262K 0.06%
3,227
-356
-10% -$28.9K
PRU icon
42
Prudential Financial
PRU
$37.8B
$245K 0.06%
2,763
+17
+0.6% +$1.51K
IBM icon
43
IBM
IBM
$227B
$244K 0.05%
1,344
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$244K 0.05%
2,112
+664
+46% +$76.7K
MSFT icon
45
Microsoft
MSFT
$3.76T
$243K 0.05%
5,820
-251
-4% -$10.5K
GE icon
46
GE Aerospace
GE
$293B
$240K 0.05%
9,139
-1,439
-14% -$37.8K
IEIS
47
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$226K 0.05%
+8,887
New +$226K
IMN
48
DELISTED
Imation
IMN
$222K 0.05%
64,474
+15,379
+31% +$53K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$186K 0.04%
3,841
– –
IP icon
50
International Paper
IP
$25.4B
$183K 0.04%
+3,618
New +$183K
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