TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.6%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$6.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
35
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$649K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$153K 0.05%
3,541
-1,722
-33% -$74.4K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$148K 0.05%
1,830
+10
+0.5% +$809
IYR icon
53
iShares US Real Estate ETF
IYR
$3.7B
$143K 0.04%
1,739
+66
+4% +$5.43K
CVS icon
54
CVS Health
CVS
$93B
$123K 0.04%
1,284
– –
MRK icon
55
Merck
MRK
$210B
$119K 0.04%
2,057
– –
BK icon
56
Bank of New York Mellon
BK
$73.8B
$89K 0.03%
2,303
– –
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$88K 0.03%
1,325
+21
+2% +$1.4K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.4B
$80K 0.03%
1,371
-746
-35% -$43.5K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$77K 0.02%
+1,038
New +$77K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$76K 0.02%
1,001
+806
+413% +$61.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$72K 0.02%
713
– –
LOW icon
62
Lowe's Companies
LOW
$146B
$71K 0.02%
902
– –
RAI
63
DELISTED
Reynolds American Inc
RAI
$67K 0.02%
1,238
– –
SBUX icon
64
Starbucks
SBUX
$99.2B
$65K 0.02%
1,132
+4
+0.4% +$230
PM icon
65
Philip Morris
PM
$254B
$58K 0.02%
572
– –
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$58K 0.02%
1,156
+3
+0.3% +$151
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$57K 0.02%
436
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
647
– –
CASM
69
DELISTED
CAS Medical Systems, Inc.
CASM
$54K 0.02%
29,429
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$52K 0.02%
455
+208
+84% +$23.8K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$45K 0.01%
1,413
+6
+0.4% +$191
IBDH
72
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$43K 0.01%
+1,711
New +$43K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.1B
$41K 0.01%
354
-35
-9% -$4.05K
VZ icon
74
Verizon
VZ
$184B
$40K 0.01%
720
– –
TGT icon
75
Target
TGT
$42B
$39K 0.01%
552
– –
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