TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.03%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$9.06M
Cap. Flow %
-2.78%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$238K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 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
$1.15M 0.35%
22,974
-2,908
-11% -$146K
WDFC icon
27
WD-40
WDFC
$2.9B
$936K 0.29%
8,008
– –
PEP icon
28
PepsiCo
PEP
$203B
$897K 0.28%
8,572
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$716K 0.22%
11,237
+47
+0.4% +$3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$684K 0.21%
11,841
+13
+0.1% +$751
FDX icon
31
FedEx
FDX
$53.2B
$639K 0.2%
3,431
+2
+0.1% +$372
TSCO icon
32
Tractor Supply
TSCO
$31.9B
$635K 0.19%
41,855
– –
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$597K 0.18%
4,936
+13
+0.3% +$1.57K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$554K 0.17%
12,497
+779
+7% +$34.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$517K 0.16%
4,485
+393
+10% +$45.3K
AAPL icon
36
Apple
AAPL
$3.54T
$457K 0.14%
15,776
-1,104
-7% -$32K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$391K 0.12%
8,275
+231
+3% +$10.9K
MSFT icon
38
Microsoft
MSFT
$3.76T
$387K 0.12%
6,236
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$381K 0.12%
+1,856
New +$381K
XOM icon
40
Exxon Mobil
XOM
$477B
$306K 0.09%
3,391
– –
PRU icon
41
Prudential Financial
PRU
$37.8B
$287K 0.09%
2,763
– –
GE icon
42
GE Aerospace
GE
$293B
$271K 0.08%
1,791
-72
-4% -$10.9K
PG icon
43
Procter & Gamble
PG
$370B
$268K 0.08%
3,187
-32
-1% -$2.69K
IP icon
44
International Paper
IP
$25.4B
$261K 0.08%
5,185
-151
-3% -$7.6K
YUM icon
45
Yum! Brands
YUM
$40.1B
$205K 0.06%
3,239
-1,266
-28% -$80.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$196K 0.06%
2,463
+13
+0.5% +$1.04K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.7B
$174K 0.05%
2,978
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$147K 0.05%
1,853
+13
+0.7% +$1.03K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$143K 0.04%
4,677
-2,100
-31% -$64.2K
IYR icon
50
iShares US Real Estate ETF
IYR
$3.7B
$142K 0.04%
1,842
-24
-1% -$1.85K
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