TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.03%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.14M
Cap. Flow %
-2.8%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$238K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$209B
$121K 0.04%
2,156
– –
BK icon
52
Bank of New York Mellon
BK
$74.5B
$109K 0.03%
2,303
– –
CVS icon
53
CVS Health
CVS
$93B
$101K 0.03%
1,284
– –
YUMC icon
54
Yum China
YUMC
$16.3B
$85K 0.03%
+3,237
New +$85K
VT icon
55
Vanguard Total World Stock ETF
VT
$51.5B
$84K 0.03%
1,382
+7
+0.5% +$425
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$83K 0.03%
1,355
+30
+2% +$1.84K
JPM icon
57
JPMorgan Chase
JPM
$831B
$79K 0.02%
915
+6
+0.7% +$518
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.2B
$77K 0.02%
622
+265
+74% +$32.8K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$75K 0.02%
713
– –
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$71K 0.02%
975
-54
-5% -$3.93K
BND icon
61
Vanguard Total Bond Market
BND
$134B
$71K 0.02%
873
+465
+114% +$37.8K
RAI
62
DELISTED
Reynolds American Inc
RAI
$69K 0.02%
1,238
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.9B
$64K 0.02%
471
+14
+3% +$1.9K
SBUX icon
64
Starbucks
SBUX
$98.7B
$63K 0.02%
1,141
+5
+0.4% +$276
LOW icon
65
Lowe's Companies
LOW
$147B
$59K 0.02%
836
– –
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$57K 0.02%
1,162
+3
+0.3% +$147
T icon
67
AT&T
T
$211B
$55K 0.02%
1,723
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.02%
647
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$147B
$52K 0.02%
1,744
– –
PM icon
70
Philip Morris
PM
$255B
$52K 0.02%
572
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.3B
$51K 0.02%
454
– –
MET icon
72
MetLife
MET
$54.1B
$51K 0.02%
1,060
– –
CASM
73
DELISTED
CAS Medical Systems, Inc.
CASM
$47K 0.01%
29,429
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$44K 0.01%
1,426
+7
+0.5% +$216
IBDH
75
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$43K 0.01%
1,726
+8
+0.5% +$199
1 2
3
4 5