TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-5.81%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$40.5M
Cap. Flow %
-12.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
21
Reduced
51
Closed
12

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$32.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$25.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7M
4
VTV icon
Vanguard Value ETF
VTV
$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$171K 0.05%
5,263
-1,907
-27% -$62K
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$161K 0.05%
6,690
-626
-9% -$15.1K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$155K 0.05%
1,940
-1,681
-46% -$134K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$146K 0.04%
1,810
+6
+0.3% +$484
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$146K 0.04%
1,394
-1,581
-53% -$166K
IP icon
56
International Paper
IP
$25.4B
$142K 0.04%
3,761
+143
+4% +$5.4K
AAPL icon
57
Apple
AAPL
$3.54T
$138K 0.04%
1,247
+16
+1% +$1.77K
CVS icon
58
CVS Health
CVS
$93B
$124K 0.04%
1,284
– –
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$108K 0.03%
1,728
+1,180
+215% +$73.8K
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$107K 0.03%
1,938
-171
-8% -$9.44K
MRK icon
61
Merck
MRK
$210B
$102K 0.03%
2,057
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$100K 0.03%
518
-98
-16% -$18.9K
IYR icon
63
iShares US Real Estate ETF
IYR
$3.7B
$96K 0.03%
1,349
+710
+111% +$50.5K
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.6B
$91K 0.03%
833
+2
+0.2% +$218
BK icon
65
Bank of New York Mellon
BK
$73.8B
$90K 0.03%
2,303
– –
SO icon
66
Southern Company
SO
$101B
$72K 0.02%
1,600
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$66K 0.02%
713
– –
SBUX icon
68
Starbucks
SBUX
$99.2B
$64K 0.02%
1,120
+3
+0.3% +$171
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$63K 0.02%
1,246
-285
-19% -$14.4K
LOW icon
70
Lowe's Companies
LOW
$146B
$62K 0.02%
902
– –
PG icon
71
Procter & Gamble
PG
$370B
$58K 0.02%
812
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$55K 0.02%
650
+20
+3% +$1.69K
RAI
73
DELISTED
Reynolds American Inc
RAI
$55K 0.02%
1,238
+619
+100% –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
647
– –
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
$49K 0.02%
986
-16,809
-94% -$835K
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