TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.14%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$15.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
64.78%
Holding
197
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

1
AZO icon
AutoZone
AZO
$6.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.35M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.61M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$653K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$521K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$516K
5
FDC
First Data Corporation
FDC
$443K

Sector Composition

1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
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
$1.3M 0.39%
25,882
-2,261
-8% -$113K
PEP icon
27
PepsiCo
PEP
$203B
$932K 0.28%
8,572
– –
WDFC icon
28
WD-40
WDFC
$2.9B
$900K 0.27%
8,008
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$765K 0.23%
11,190
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$699K 0.21%
11,828
-1,171
-9% -$69.2K
FDX icon
31
FedEx
FDX
$53.2B
$599K 0.18%
3,429
+1,153
+51% +$201K
TSCO icon
32
Tractor Supply
TSCO
$31.9B
$564K 0.17%
8,371
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$545K 0.16%
4,923
+4
+0.1% +$443
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$511K 0.15%
11,718
+16
+0.1% +$698
AAPL icon
35
Apple
AAPL
$3.54T
$477K 0.14%
4,220
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$456K 0.14%
4,092
+733
+22% +$81.7K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$371K 0.11%
8,044
-477
-6% -$22K
MSFT icon
38
Microsoft
MSFT
$3.76T
$359K 0.11%
6,236
-50
-0.8% -$2.88K
XOM icon
39
Exxon Mobil
XOM
$477B
$296K 0.09%
3,391
– –
YUM icon
40
Yum! Brands
YUM
$40.1B
$294K 0.09%
3,239
– –
PG icon
41
Procter & Gamble
PG
$370B
$289K 0.09%
3,219
+32
+1% +$2.87K
GE icon
42
GE Aerospace
GE
$293B
$264K 0.08%
8,928
– –
FDC
43
DELISTED
First Data Corporation
FDC
$247K 0.07%
18,786
-33,695
-64% -$443K
IP icon
44
International Paper
IP
$25.4B
$242K 0.07%
5,053
– –
PRU icon
45
Prudential Financial
PRU
$37.8B
$226K 0.07%
2,763
– –
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$209K 0.06%
6,777
+514
+8% +$15.9K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$198K 0.06%
2,450
+207
+9% +$16.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$161K 0.05%
2,978
-863
-22% -$46.7K
IYR icon
49
iShares US Real Estate ETF
IYR
$3.7B
$150K 0.05%
1,866
+127
+7% +$10.2K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$148K 0.04%
1,840
+10
+0.5% +$804
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