TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-5.81%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$40.5M
Cap. Flow %
-12.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
21
Reduced
51
Closed
12

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$32.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$25.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7M
4
VTV icon
Vanguard Value ETF
VTV
$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULQ
26
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.76M 0.85%
55,141
-117,325
-68% -$5.87M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.3M 0.7%
23,718
-266,782
-92% -$25.8M
BSJF
28
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.27M 0.7%
87,720
-70,457
-45% -$1.82M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.95M 0.6%
36,827
-25,007
-40% -$1.32M
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$876K 0.27%
19,400
-29,324
-60% -$1.32M
PEP icon
31
PepsiCo
PEP
$203B
$808K 0.25%
8,572
-2,784
-25% -$262K
WDFC icon
32
WD-40
WDFC
$2.9B
$713K 0.22%
8,008
– –
TSCO icon
33
Tractor Supply
TSCO
$31.9B
$706K 0.22%
8,371
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$400K 0.12%
4,406
-118,142
-96% -$10.7M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$365K 0.11%
3,695
-1,440
-28% -$142K
IQDF icon
36
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$319K 0.1%
14,971
-406,541
-96% -$8.66M
FDX icon
37
FedEx
FDX
$53.2B
$282K 0.09%
1,961
-1,008
-34% -$145K
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.4B
$267K 0.08%
3,694
-13,057
-78% -$944K
MSFT icon
39
Microsoft
MSFT
$3.76T
$260K 0.08%
5,870
– –
YUM icon
40
Yum! Brands
YUM
$40.1B
$259K 0.08%
3,239
– –
MMM icon
41
3M
MMM
$81B
$240K 0.07%
1,692
-1,235
-42% -$175K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$233K 0.07%
4,574
-13,909
-75% -$709K
BMY icon
43
Bristol-Myers Squibb
BMY
$96.7B
$227K 0.07%
3,841
– –
GE icon
44
GE Aerospace
GE
$293B
$219K 0.07%
8,665
– –
XOM icon
45
Exxon Mobil
XOM
$477B
$214K 0.07%
2,872
– –
PRU icon
46
Prudential Financial
PRU
$37.8B
$211K 0.06%
2,763
– –
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$205K 0.06%
5,219
-10,581
-67% -$416K
IMN
48
DELISTED
Imation
IMN
$204K 0.06%
95,584
– –
IBM icon
49
IBM
IBM
$227B
$189K 0.06%
1,306
– –
SPSB icon
50
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$189K 0.06%
6,190
+1,035
+20% +$31.6K
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