TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.14%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$15.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
64.78%
Holding
197
New
21
Increased
42
Reduced
26
Closed
29

Top Buys

1
AZO icon
AutoZone
AZO
$6.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.35M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.61M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$653K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$521K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$516K
5
FDC
First Data Corporation
FDC
$443K

Sector Composition

1 Consumer Discretionary 6.32%
2 Consumer Staples 0.44%
3 Industrials 0.35%
4 Materials 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$128K 0.04%
2,057
– –
CVS icon
52
CVS Health
CVS
$93B
$114K 0.03%
1,284
– –
BK icon
53
Bank of New York Mellon
BK
$73.8B
$92K 0.03%
2,303
– –
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$90K 0.03%
1,325
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$51.4B
$84K 0.03%
1,375
+4
+0.3% +$244
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$78K 0.02%
1,029
+28
+3% +$2.12K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$74K 0.02%
713
– –
SBUX icon
58
Starbucks
SBUX
$99.2B
$62K 0.02%
1,136
+4
+0.4% +$218
JPM icon
59
JPMorgan Chase
JPM
$824B
$61K 0.02%
909
+800
+734% +$53.7K
LOW icon
60
Lowe's Companies
LOW
$146B
$60K 0.02%
836
-66
-7% -$4.74K
RAI
61
DELISTED
Reynolds American Inc
RAI
$58K 0.02%
1,238
– –
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$58K 0.02%
1,159
+3
+0.3% +$150
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$57K 0.02%
457
+2
+0.4% +$249
PM icon
64
Philip Morris
PM
$254B
$56K 0.02%
572
– –
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$53K 0.02%
436
– –
T icon
66
AT&T
T
$208B
$53K 0.02%
1,301
-2,240
-63% -$91.2K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.02%
647
– –
CASM
68
DELISTED
CAS Medical Systems, Inc.
CASM
$51K 0.02%
29,429
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.2B
$48K 0.01%
454
-1,136
-71% -$120K
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.1B
$43K 0.01%
357
+3
+0.8% +$361
CNXR
71
DELISTED
Connecture, Inc.
CNXR
$43K 0.01%
22,680
+11,430
+102% +$21.7K
IBDH
72
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$43K 0.01%
1,718
+7
+0.4% +$175
MET icon
73
MetLife
MET
$53.6B
$42K 0.01%
945
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$40K 0.01%
1,419
+6
+0.4% +$169
IVE icon
75
iShares S&P 500 Value ETF
IVE
$40.9B
$38K 0.01%
401
+3
+0.8% +$284
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3
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