TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.14%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
34
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.87M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.79M
4
VTV icon
Vanguard Value ETF
VTV
$3.78M
5
AZO icon
AutoZone
AZO
$3.52M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.71M

Sector Composition

1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$37.8B
$242K 0.06%
2,763
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$239K 0.06%
2,872
– –
GE icon
53
GE Aerospace
GE
$293B
$230K 0.06%
8,665
– –
IBM icon
54
IBM
IBM
$227B
$213K 0.05%
1,306
-38
-3% -$6.24K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$195K 0.05%
+7,316
New +$195K
IP icon
56
International Paper
IP
$25.4B
$172K 0.04%
3,618
– –
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$158K 0.04%
5,155
+17
+0.3% +$521
AAPL icon
58
Apple
AAPL
$3.54T
$154K 0.04%
1,231
-150
-11% -$18.8K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$148K 0.04%
1,405
-22,293
-94% -$2.35M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
$145K 0.04%
1,804
+6
+0.3% +$482
CVS icon
61
CVS Health
CVS
$93B
$135K 0.03%
1,284
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$51.4B
$130K 0.03%
2,109
-90
-4% -$5.55K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$128K 0.03%
616
+87
+16% +$18.1K
VPU icon
64
Vanguard Utilities ETF
VPU
$7.23B
$126K 0.03%
1,404
-3,080
-69% -$276K
MRK icon
65
Merck
MRK
$210B
$117K 0.03%
2,057
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$104K 0.03%
831
– –
BK icon
67
Bank of New York Mellon
BK
$73.8B
$97K 0.02%
2,303
-1,516
-40% -$63.9K
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$77K 0.02%
1,531
+3
+0.2% +$151
AMP icon
69
Ameriprise Financial
AMP
$47.8B
$75K 0.02%
603
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$71K 0.02%
713
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$68K 0.02%
451
-400
-47% -$60.3K
SO icon
72
Southern Company
SO
$101B
$67K 0.02%
1,600
-172
-10% -$7.2K
PG icon
73
Procter & Gamble
PG
$370B
$64K 0.02%
812
– –
MOS icon
74
The Mosaic Company
MOS
$10.4B
$61K 0.02%
1,298
– –
SBUX icon
75
Starbucks
SBUX
$99.2B
$60K 0.02%
1,117
+560
+101% +$161
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