TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.77%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$425M
AUM Growth
+$425M
(-1.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
216
New
25
Increased
80
Reduced
31
Closed
51
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$10.6M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$5.47M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$643K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$514K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1.28% |
| 2 | Real Estate | 0.49% |
| 3 | Industrials | 0.38% |
| 4 | Consumer Staples | 0.35% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $175K | 0.04% | 943 +105 | +13% | +$19.5K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $165K | 0.04% | 2,068 +12 | +0.6% | +$957 |
|
53
AT&T
T
$209B
| $161K | 0.04% | 4,575 +56 | +1% | +$1.97K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $154K | 0.04% | 2,665 +905 | +51% | +$52.3K |
|
55
BP
BP
$90.8B
| $136K | 0.03% | 2,796 +2,282 | +444% | +$111K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $134K | 0.03% | 1,000 +59 | +6% | +$7.91K |
|
57
Merck
MRK
$210B
| $134K | 0.03% | 2,678 +717 | +37% | +$35.9K |
|
58
Apple
AAPL
$3.45T
| $127K | 0.03% | 226 -29 | -11% | -$16.3K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $120K | 0.03% | 1,500 +13 | +0.9% | +$1.04K |
|
60
Invesco Global Listed Private Equity ETF
PSP
$332M
| $118K | 0.03% | 9,711 +482 | +5% | +$5.86K |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $110K | 0.03% | 1,062 -55 | -5% | -$5.7K |
|
|
CVG
62
DELISTED
Convergys
CVG
| $107K | 0.03% | +5,082 | New | +$107K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $103K | 0.02% | 5,808 +90 | +2% | +$1.6K |
|
64
General Mills
GIS
$26.4B
| $103K | 0.02% | +2,061 | New | +$103K |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $101K | 0.02% | +1,233 | New | +$101K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $95K | 0.02% | 823 +449 | +120% | +$51.8K |
|
67
CVS Health
CVS
$92.8B
| $92K | 0.02% | 1,282 +1,020 | +389% | +$73.2K |
|
68
Wells Fargo
WFC
$263B
| $90K | 0.02% | 1,981 +1,557 | +367% | +$70.7K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $87K | 0.02% | 793 +63 | +9% | +$6.91K |
|
70
Automatic Data Processing
ADP
$123B
| $83K | 0.02% | 1,026 -615 | -37% | -$49.8K |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $79K | 0.02% | 1,369 +3 | +0.2% | +$173 |
|
72
Southern Company
SO
$102B
| $72K | 0.02% | 1,751 +22 | +1% | +$905 |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $61K | 0.01% | 711 +3 | +0.4% | +$257 |
|
74
The Mosaic Company
MOS
$10.6B
| $61K | 0.01% | 1,291 +7 | +0.5% | +$331 |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $58K | 0.01% | 811 +6 | +0.7% | +$429 |
|