TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.67%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$2.47M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
30
Reduced
32
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$581K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$506K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.35M
5
VTV icon
Vanguard Value ETF
VTV
$1.15M

Sector Composition

1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
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
$1.12M 0.33%
22,249
-725
-3% -$36.4K
PEP icon
27
PepsiCo
PEP
$203B
$959K 0.28%
8,572
– –
WDFC icon
28
WD-40
WDFC
$2.9B
$872K 0.26%
8,008
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$718K 0.21%
10,339
-898
-8% -$62.4K
FDX icon
30
FedEx
FDX
$53.2B
$670K 0.2%
3,432
+1
+0% +$195
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$601K 0.18%
4,892
-44
-0.9% -$5.41K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$593K 0.17%
9,527
-2,314
-20% -$144K
TSCO icon
33
Tractor Supply
TSCO
$31.9B
$577K 0.17%
8,371
– –
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$570K 0.17%
12,178
-319
-3% -$14.9K
AAPL icon
35
Apple
AAPL
$3.54T
$567K 0.17%
3,944
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$546K 0.16%
4,500
+15
+0.3% +$1.82K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
$434K 0.13%
2,004
+148
+8% +$32.1K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$416K 0.12%
8,275
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$411K 0.12%
6,236
– –
PRU icon
40
Prudential Financial
PRU
$37.8B
$295K 0.09%
2,763
– –
PG icon
41
Procter & Gamble
PG
$370B
$286K 0.08%
3,187
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$265K 0.08%
3,226
-165
-5% -$13.6K
IP icon
43
International Paper
IP
$25.4B
$249K 0.07%
4,910
– –
GE icon
44
GE Aerospace
GE
$293B
$248K 0.07%
8,322
-263
-3% -$7.86K
YUM icon
45
Yum! Brands
YUM
$40.1B
$207K 0.06%
3,239
– –
FDC
46
DELISTED
First Data Corporation
FDC
$204K 0.06%
+13,148
New +$204K
WMT icon
47
Walmart
WMT
$793B
$198K 0.06%
2,745
+2,574
+1,505% +$186K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
$163K 0.05%
2,051
-412
-17% -$32.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$162K 0.05%
2,978
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$148K 0.04%
1,859
+6
+0.3% +$478
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