TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
+$6.02M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
31
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.76M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.04M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$7.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$4.74M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.73M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$85K 0.02%
1,026
– –
SO icon
77
Southern Company
SO
$101B
$77K 0.02%
1,772
– –
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$77K 0.02%
1,521
+2
+0.1% +$101
AMP icon
79
Ameriprise Financial
AMP
$47.8B
$74K 0.02%
+603
New +$74K
RGR icon
80
Sturm, Ruger & Co
RGR
$554M
$73K 0.02%
1,491
+14
+0.9% +$685
BP icon
81
BP
BP
$88.8B
$73K 0.02%
1,658
– –
ZG icon
82
Zillow
ZG
$19.6B
$72K 0.02%
617
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$65K 0.01%
713
– –
MOS icon
84
The Mosaic Company
MOS
$10.4B
$58K 0.01%
1,298
– –
CASM
85
DELISTED
CAS Medical Systems, Inc.
CASM
$57K 0.01%
29,429
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$57K 0.01%
1,168
+7
+0.6% +$342
HPQ icon
87
HP
HPQ
$26.8B
$55K 0.01%
1,539
– –
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$53K 0.01%
1,380
+5
+0.4% +$192
MET icon
89
MetLife
MET
$53.6B
$51K 0.01%
945
– –
PM icon
90
Philip Morris
PM
$254B
$47K 0.01%
558
+6
+1% +$505
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$46K 0.01%
442
-274
-38% -$28.5K
WDIV icon
92
SPDR S&P Global Dividend ETF
WDIV
$223M
$45K 0.01%
690
-637
-48% -$41.5K
LOW icon
93
Lowe's Companies
LOW
$146B
$44K 0.01%
836
– –
SBUX icon
94
Starbucks
SBUX
$99.2B
$42K 0.01%
553
+2
+0.4% +$152
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$41K 0.01%
436
– –
ZBH icon
96
Zimmer Biomet
ZBH
$20.8B
$40K 0.01%
+400
New +$40K
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
$38K 0.01%
1,243
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$38K 0.01%
643
+2
+0.3% +$118
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
$36K 0.01%
150
– –
RAI
100
DELISTED
Reynolds American Inc
RAI
$36K 0.01%
619
+1
+0.2% +$58
2 3
4
5 6