TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$543K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
72
Reduced
29
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.45M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.12M
5
AZO icon
AutoZone
AZO
$1.07M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
$2.39M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.12M

Sector Composition

1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.4B
$182K 0.04%
2,929
-49
-2% -$3.05K
SYY icon
52
Sysco
SYY
$38.8B
$172K 0.04%
4,597
-6,100
-57% -$228K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$167K 0.04%
2,078
+6
+0.3% +$482
AAPL icon
54
Apple
AAPL
$3.54T
$148K 0.03%
1,596
+1,369
+603% +$649
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$147K 0.03%
748
-248
-25% -$48.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$136K 0.03%
949
+12
+1% +$1.72K
HAR
57
DELISTED
Harman International Industries
HAR
$133K 0.03%
1,240
+3
+0.2% +$322
PSP icon
58
Invesco Global Listed Private Equity ETF
PSP
$325M
$121K 0.03%
9,842
+15
+0.2% +$184
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$121K 0.03%
1,511
+7
+0.5% +$561
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$118K 0.03%
1,981
-75
-4% -$4.47K
MRK icon
61
Merck
MRK
$210B
$116K 0.03%
2,011
-685
-25% -$39.5K
PG icon
62
Procter & Gamble
PG
$370B
$115K 0.03%
1,458
+7
+0.5% +$552
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$114K 0.03%
5,991
+91
+2% +$1.71K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$114K 0.03%
1,033
-33
-3% -$3.64K
CVG
65
DELISTED
Convergys
CVG
$109K 0.02%
5,082
– –
T icon
66
AT&T
T
$208B
$106K 0.02%
2,985
+13
+0.4% +$456
WFC icon
67
Wells Fargo
WFC
$258B
$104K 0.02%
1,984
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$103K 0.02%
975
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$98K 0.02%
825
– –
CVS icon
70
CVS Health
CVS
$93B
$97K 0.02%
1,284
+1
+0.1% +$76
WDIV icon
71
SPDR S&P Global Dividend ETF
WDIV
$223M
$93K 0.02%
1,327
-997
-43% -$69.9K
ZG icon
72
Zillow
ZG
$19.6B
$88K 0.02%
617
– –
BP icon
73
BP
BP
$88.8B
$87K 0.02%
1,658
– –
RGR icon
74
Sturm, Ruger & Co
RGR
$554M
$87K 0.02%
1,477
+11
+0.8% +$648
ADP icon
75
Automatic Data Processing
ADP
$121B
$81K 0.02%
1,026
– –
1 2
3
4 5