TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.11%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$11.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
69.79%
Holding
206
New
6
Increased
45
Reduced
30
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.11M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$313K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.81M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$907K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
$905K 0.26%
10,510
-58,886
-85% -$5.07M
FDX icon
27
FedEx
FDX
$53.2B
$865K 0.25%
3,605
+2
+0.1% +$480
AAPL icon
28
Apple
AAPL
$3.54T
$854K 0.25%
5,087
-146
-3% -$24.5K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$812K 0.23%
10,108
– –
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$626K 0.18%
11,727
-259
-2% -$13.8K
TSCO icon
31
Tractor Supply
TSCO
$31.9B
$600K 0.17%
9,527
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$585K 0.17%
6,414
+2
+0% +$182
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$532K 0.15%
4,108
+10
+0.2% +$1.3K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$500K 0.14%
7,176
-1,794
-20% -$125K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$494K 0.14%
2,042
+9
+0.4% +$2.18K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.5B
$433K 0.12%
7,938
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$432K 0.12%
3,183
-1,366
-30% -$185K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$324K 0.09%
5,445
+5,257
+2,796% +$313K
PRU icon
39
Prudential Financial
PRU
$37.8B
$286K 0.08%
2,763
– –
YUM icon
40
Yum! Brands
YUM
$40.1B
$276K 0.08%
3,239
– –
IP icon
41
International Paper
IP
$25.4B
$258K 0.07%
4,834
– –
XOM icon
42
Exxon Mobil
XOM
$477B
$241K 0.07%
3,226
– –
NFLX icon
43
Netflix
NFLX
$521B
$236K 0.07%
800
– –
WMT icon
44
Walmart
WMT
$793B
$230K 0.07%
2,585
-368
-12% -$32.7K
PG icon
45
Procter & Gamble
PG
$370B
$229K 0.07%
2,887
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$188K 0.05%
2,978
– –
YUMC icon
47
Yum China
YUMC
$16.3B
$134K 0.04%
3,237
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$123K 0.04%
1,122
– –
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$119K 0.03%
3,940
+12
+0.3% +$362
BK icon
50
Bank of New York Mellon
BK
$73.8B
$119K 0.03%
2,303
– –
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