TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$2.67M
Cap. Flow %
0.61%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$37.9M
3
VTV icon
Vanguard Value ETF
VTV
$14.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.02M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$54.8M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$16.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$9.63M
5
VPU icon
Vanguard Utilities ETF
VPU
$9.23M

Sector Composition

1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$164K 0.04%
+1,448
New +$164K
WDIV icon
52
SPDR S&P Global Dividend ETF
WDIV
$223M
$155K 0.04%
2,324
-3,954
-63% -$264K
MRK icon
53
Merck
MRK
$210B
$153K 0.04%
2,696
+18
+0.7% +$975
HAR
54
DELISTED
Harman International Industries
HAR
$132K 0.03%
1,237
+4
+0.3% +$427
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$129K 0.03%
937
-63
-6% -$8.67K
AAPL icon
56
Apple
AAPL
$3.52T
$122K 0.03%
227
+1
+0.4% +$537
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$120K 0.03%
1,504
+4
+0.3% +$319
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$119K 0.03%
2,056
-609
-23% -$35.2K
PSP icon
59
Invesco Global Listed Private Equity ETF
PSP
$325M
$119K 0.03%
9,827
+116
+1% +$1.39K
PG icon
60
Procter & Gamble
PG
$369B
$117K 0.03%
1,451
-4,832
-77% -$390K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43B
$112K 0.03%
1,066
+4
+0.4% +$420
CVG
62
DELISTED
Convergys
CVG
$111K 0.03%
5,082
– –
AMLP icon
63
Alerian MLP ETF
AMLP
$10.5B
$104K 0.02%
5,900
+92
+2% +$1.59K
T icon
64
AT&T
T
$208B
$104K 0.02%
2,972
-1,603
-35% -$56.1K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$103K 0.02%
975
+882
+948% +$93.2K
WFC icon
66
Wells Fargo
WFC
$257B
$99K 0.02%
1,984
+3
+0.2% +$150
CVS icon
67
CVS Health
CVS
$92.5B
$96K 0.02%
1,283
+1
+0.1% +$75
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.4B
$96K 0.02%
825
+2
+0.2% +$233
RGR icon
69
Sturm, Ruger & Co
RGR
$554M
$88K 0.02%
+1,466
New +$88K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$86K 0.02%
778
-15
-2% -$1.66K
BP icon
71
BP
BP
$88.8B
$80K 0.02%
1,658
-1,138
-41% -$54.9K
ADP icon
72
Automatic Data Processing
ADP
$121B
$79K 0.02%
1,026
– –
SO icon
73
Southern Company
SO
$101B
$78K 0.02%
1,772
+21
+1% +$924
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$76K 0.02%
1,517
+1,368
+918% +$68.5K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$70K 0.02%
1,372
+3
+0.2% +$153
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3
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