TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.17%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$19.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
60.56%
Holding
165
New
4
Increased
47
Reduced
35
Closed
10

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.7M
4
VTV icon
Vanguard Value ETF
VTV
$4.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.03M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.01M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.08M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.07M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.77M

Sector Composition

1 Consumer Discretionary 2.17%
2 Industrials 0.4%
3 Consumer Staples 0.32%
4 Materials 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.1B
$255K 0.06%
3,239
-806
-20% -$63.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$248K 0.06%
3,841
– –
XOM icon
53
Exxon Mobil
XOM
$476B
$244K 0.06%
2,872
– –
MSFT icon
54
Microsoft
MSFT
$3.74T
$237K 0.06%
5,820
– –
PRU icon
55
Prudential Financial
PRU
$37.6B
$222K 0.05%
2,763
– –
IBM icon
56
IBM
IBM
$227B
$216K 0.05%
1,344
– –
GE icon
57
GE Aerospace
GE
$292B
$215K 0.05%
8,665
+44
+0.5% +$1.07K
IP icon
58
International Paper
IP
$25.3B
$201K 0.05%
3,618
– –
AAPL icon
59
Apple
AAPL
$3.52T
$172K 0.04%
1,381
+1
+0.1% +$125
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$158K 0.04%
5,138
-1,184
-19% -$36.4K
BK icon
61
Bank of New York Mellon
BK
$73.5B
$154K 0.04%
3,819
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
$145K 0.03%
1,798
+4
+0.2% +$323
VT icon
63
Vanguard Total World Stock ETF
VT
$51.3B
$135K 0.03%
2,199
+8
+0.4% +$491
CVS icon
64
CVS Health
CVS
$92.5B
$133K 0.03%
1,284
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$129K 0.03%
851
+21
+3% +$3.18K
AXP icon
66
American Express
AXP
$225B
$119K 0.03%
1,519
-1,519
-50% -$119K
MRK icon
67
Merck
MRK
$210B
$118K 0.03%
2,057
+16
+0.8% +$930
IVV icon
68
iShares Core S&P 500 ETF
IVV
$658B
$110K 0.03%
529
+100
+23% +$20.8K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.4B
$103K 0.02%
831
+1
+0.1% +$124
RGR icon
70
Sturm, Ruger & Co
RGR
$554M
$99K 0.02%
1,995
+499
+33% +$24.8K
AMP icon
71
Ameriprise Financial
AMP
$47.5B
$79K 0.02%
603
– –
SO icon
72
Southern Company
SO
$101B
$78K 0.02%
1,772
– –
SMMU icon
73
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$77K 0.02%
1,528
+4
+0.3% +$202
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$72K 0.02%
1,387
+3
+0.2% +$156
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$71K 0.02%
713
– –
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