TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.14%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$394M
AUM Growth
-$32.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.09%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
36
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.87M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.79M
4
VTV icon
Vanguard Value ETF
VTV
$3.78M
5
AZO icon
AutoZone
AZO
$3.52M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.71M

Sector Composition

1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.2B
$2.82M 0.72%
37,722
+7,971
+27% +$595K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.23M 0.57%
48,724
+403
+0.8% +$18.5K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.31M 0.33%
23,835
+16,136
+210% +$890K
SDY icon
29
SPDR S&P Dividend ETF
SDY
$20.5B
$1.28M 0.32%
16,751
-22,378
-57% -$1.71M
PEP icon
30
PepsiCo
PEP
$201B
$1.06M 0.27%
11,356
– –
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.03M 0.26%
18,483
+777
+4% +$43.1K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$931K 0.24%
19,121
-100,899
-84% -$4.91M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
$892K 0.23%
17,795
-69,339
-80% -$3.48M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$829K 0.21%
16,254
+266
+2% +$13.6K
TSCO icon
35
Tractor Supply
TSCO
$32.1B
$753K 0.19%
41,855
– –
WDFC icon
36
WD-40
WDFC
$2.93B
$698K 0.18%
8,008
– –
HYS icon
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$689K 0.18%
6,903
-37,139
-84% -$3.71M
RWX icon
38
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$661K 0.17%
15,800
-316
-2% -$13.2K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$528B
$550K 0.14%
5,135
-51
-1% -$5.46K
FDX icon
40
FedEx
FDX
$52.7B
$506K 0.13%
2,969
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$504K 0.13%
10,676
+2,508
+31% +$118K
MMM icon
42
3M
MMM
$82.5B
$452K 0.11%
3,501
– –
IMN
43
DELISTED
Imation
IMN
$388K 0.1%
95,584
+6,988
+8% +$28.4K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$350K 0.09%
5,950
-902
-13% -$53.1K
YUM icon
45
Yum! Brands
YUM
$39.8B
$292K 0.07%
4,505
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$288K 0.07%
3,621
-24,946
-87% -$1.98M
MSFT icon
47
Microsoft
MSFT
$3.77T
$259K 0.07%
5,870
+50
+0.9% +$2.21K
BMY icon
48
Bristol-Myers Squibb
BMY
$95.3B
$256K 0.07%
3,841
– –
T icon
49
AT&T
T
$211B
$255K 0.06%
9,493
+6,931
+271% +$186K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$246K 0.06%
+3,892
New +$246K
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