TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.6%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$6.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
35
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$649K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
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
$1.41M 0.44%
28,143
-2,863
-9% -$143K
WDFC icon
27
WD-40
WDFC
$2.9B
$941K 0.29%
8,008
– –
PEP icon
28
PepsiCo
PEP
$203B
$908K 0.28%
8,572
– –
TSCO icon
29
Tractor Supply
TSCO
$31.9B
$763K 0.24%
8,371
– –
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$732K 0.23%
11,190
-13,547
-55% -$886K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.4B
$726K 0.23%
12,999
-16,899
-57% -$944K
FDC
32
DELISTED
First Data Corporation
FDC
$581K 0.18%
+52,481
New +$581K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$518K 0.16%
4,919
-312
-6% -$32.9K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$497K 0.16%
11,702
+3,690
+46% +$157K
AAPL icon
35
Apple
AAPL
$3.54T
$403K 0.13%
4,220
+3,034
+256% +$290K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$366K 0.11%
8,521
-9,585
-53% -$412K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$360K 0.11%
3,359
-6
-0.2% -$643
FDX icon
38
FedEx
FDX
$53.2B
$345K 0.11%
2,276
+313
+16% +$47.4K
MSFT icon
39
Microsoft
MSFT
$3.76T
$322K 0.1%
6,286
+416
+7% +$21.3K
XOM icon
40
Exxon Mobil
XOM
$477B
$318K 0.1%
3,391
+165
+5% +$15.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$283K 0.09%
3,841
– –
GE icon
42
GE Aerospace
GE
$293B
$281K 0.09%
8,928
+263
+3% +$8.3K
PG icon
43
Procter & Gamble
PG
$370B
$270K 0.08%
3,187
+2,375
+292% +$201K
YUM icon
44
Yum! Brands
YUM
$40.1B
$269K 0.08%
3,239
– –
HAR
45
DELISTED
Harman International Industries
HAR
$233K 0.07%
3,242
– –
IP icon
46
International Paper
IP
$25.4B
$214K 0.07%
5,053
– –
PRU icon
47
Prudential Financial
PRU
$37.8B
$197K 0.06%
2,763
– –
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$193K 0.06%
6,263
+25
+0.4% +$770
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$182K 0.06%
2,243
+8
+0.4% +$649
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.2B
$164K 0.05%
+1,590
New +$164K
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