TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.28%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$323M
AUM Growth
-$3.83M
Cap. Flow
-$13.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
29
Closed
12

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.78M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.93M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.62M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.09M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.27M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Sector Composition

1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$125K 0.04%
948
-418
-31% -$55.1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$124K 0.04%
603
+85
+16% +$17.5K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.4B
$113K 0.04%
1,955
+17
+0.9% +$983
MRK icon
54
Merck
MRK
$210B
$109K 0.03%
2,156
– –
BK icon
55
Bank of New York Mellon
BK
$73.8B
$95K 0.03%
2,303
– –
RWX icon
56
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$95K 0.03%
2,419
-2,800
-54% -$110K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$94K 0.03%
835
+2
+0.2% +$225
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$85K 0.03%
963
+313
+48% +$27.6K
SO icon
59
Southern Company
SO
$101B
$75K 0.02%
1,600
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$71K 0.02%
713
– –
LOW icon
61
Lowe's Companies
LOW
$146B
$69K 0.02%
902
– –
SBUX icon
62
Starbucks
SBUX
$99.2B
$67K 0.02%
1,124
+4
+0.4% +$238
PG icon
63
Procter & Gamble
PG
$370B
$64K 0.02%
812
– –
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$63K 0.02%
1,249
+3
+0.2% +$151
RAI
65
DELISTED
Reynolds American Inc
RAI
$57K 0.02%
1,238
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.02%
647
– –
CASM
67
DELISTED
CAS Medical Systems, Inc.
CASM
$52K 0.02%
29,429
– –
PM icon
68
Philip Morris
PM
$254B
$50K 0.02%
572
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.1B
$49K 0.02%
431
+5
+1% +$568
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
$49K 0.02%
987
+1
+0.1% +$50
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$47K 0.01%
1,401
+6
+0.4% +$201
MET icon
72
MetLife
MET
$53.6B
$46K 0.01%
1,060
– –
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$45K 0.01%
1,744
– –
TGT icon
74
Target
TGT
$42B
$40K 0.01%
552
– –
PRFZ icon
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$39K 0.01%
2,080
+830
+66% +$15.6K
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