TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.2%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.22M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
197
New
16
Increased
50
Reduced
29
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.34M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$466K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$362K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$349K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$925K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$716K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$648K

Sector Composition

1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.3B
$128K 0.04%
3,237
– –
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$124K 0.04%
4,060
+18
+0.4% +$550
BK icon
53
Bank of New York Mellon
BK
$73.8B
$117K 0.03%
2,303
– –
IYR icon
54
iShares US Real Estate ETF
IYR
$3.7B
$112K 0.03%
1,400
-219
-14% -$17.5K
NFLX icon
55
Netflix
NFLX
$521B
$105K 0.03%
+700
New +$105K
CVS icon
56
CVS Health
CVS
$93B
$103K 0.03%
1,284
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$51.4B
$94K 0.03%
1,385
+3
+0.2% +$204
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$85K 0.03%
713
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$84K 0.03%
924
+5
+0.5% +$455
RAI
60
DELISTED
Reynolds American Inc
RAI
$81K 0.02%
1,238
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.1B
$79K 0.02%
584
-21
-3% -$2.84K
PM icon
62
Philip Morris
PM
$254B
$67K 0.02%
572
– –
SBUX icon
63
Starbucks
SBUX
$99.2B
$67K 0.02%
1,151
+5
+0.4% +$291
LOW icon
64
Lowe's Companies
LOW
$146B
$65K 0.02%
836
– –
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$63K 0.02%
1,412
+4
+0.3% +$178
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$61K 0.02%
435
-37
-8% -$5.19K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$61K 0.02%
1,744
– –
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$61K 0.02%
1,438
+6
+0.4% +$255
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$59K 0.02%
742
-14
-2% -$1.11K
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$58K 0.02%
1,170
+4
+0.3% +$198
SYY icon
71
Sysco
SYY
$38.8B
$56K 0.02%
1,120
+34
+3% +$1.7K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.2B
$53K 0.02%
454
– –
MMM icon
73
3M
MMM
$81B
$53K 0.02%
303
+53
+21% +$9.27K
MET icon
74
MetLife
MET
$53.6B
$52K 0.02%
1,060
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
647
– –
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