TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.74%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$308M
AUM Growth
-$14.5M
Cap. Flow
-$19.4M
Cap. Flow %
-6.29%
Top 10 Hldgs %
65.51%
Holding
154
New
6
Increased
21
Reduced
40
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.12M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
5
VTV icon
Vanguard Value ETF
VTV
$5.22M

Sector Composition

1 Consumer Discretionary 5.05%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Technology 0.3%
5 Materials 0.28%
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
$1.55M 0.5%
31,006
-9,203
-23% -$459K
PEP icon
27
PepsiCo
PEP
$201B
$879K 0.29%
8,572
– –
WDFC icon
28
WD-40
WDFC
$2.93B
$865K 0.28%
8,008
– –
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$812K 0.26%
18,106
-98,572
-84% -$4.42M
TSCO icon
30
Tractor Supply
TSCO
$32.1B
$757K 0.25%
41,855
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
$533K 0.17%
5,231
-89
-2% -$9.07K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$529B
$353K 0.11%
3,365
-368
-10% -$38.6K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$336K 0.11%
+8,012
New +$336K
MSFT icon
34
Microsoft
MSFT
$3.78T
$324K 0.11%
5,870
– –
FDX icon
35
FedEx
FDX
$53.2B
$319K 0.1%
1,963
+1
+0.1% +$163
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$309K 0.1%
5,822
-30,330
-84% -$1.61M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$666B
$309K 0.1%
1,495
+892
+148% +$184K
HAR
38
DELISTED
Harman International Industries
HAR
$289K 0.09%
+3,242
New +$289K
MMM icon
39
3M
MMM
$82.8B
$282K 0.09%
2,024
– –
GE icon
40
GE Aerospace
GE
$299B
$275K 0.09%
1,808
– –
XOM icon
41
Exxon Mobil
XOM
$479B
$270K 0.09%
3,226
– –
YUM icon
42
Yum! Brands
YUM
$39.9B
$265K 0.09%
4,505
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$95B
$245K 0.08%
3,841
– –
IP icon
44
International Paper
IP
$25.5B
$207K 0.07%
5,336
+1,364
+34% +$52.9K
T icon
45
AT&T
T
$212B
$206K 0.07%
6,968
– –
PRU icon
46
Prudential Financial
PRU
$38.3B
$200K 0.06%
2,763
– –
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$191K 0.06%
6,238
+25
+0.4% +$765
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
$180K 0.06%
2,235
+416
+23% +$33.5K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$146K 0.05%
1,820
+5
+0.3% +$401
IBM icon
50
IBM
IBM
$230B
$137K 0.04%
948
– –
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