TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.14%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$27.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
61.93%
Holding
172
New
17
Increased
38
Reduced
34
Closed
10

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.87M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.79M
4
VTV icon
Vanguard Value ETF
VTV
$3.78M
5
AZO icon
AutoZone
AZO
$3.52M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.6M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.54M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.62M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.91M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.71M

Sector Composition

1 Consumer Discretionary 3.21%
2 Industrials 0.42%
3 Consumer Staples 0.34%
4 Materials 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$146B
$60K 0.02%
902
+66
+8% +$4.39K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$58K 0.01%
630
+230
+58% +$21.2K
VZ icon
78
Verizon
VZ
$184B
$57K 0.01%
1,216
+1,021
+524% +$47.9K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$55K 0.01%
1,391
+4
+0.3% +$158
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.01%
647
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
$55K 0.01%
1,426
– –
MET icon
82
MetLife
MET
$53.6B
$53K 0.01%
945
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$43.1B
$53K 0.01%
456
– –
HPQ icon
84
HP
HPQ
$26.8B
$46K 0.01%
1,539
– –
IYR icon
85
iShares US Real Estate ETF
IYR
$3.7B
$46K 0.01%
639
+481
+304% +$34.6K
PM icon
86
Philip Morris
PM
$254B
$46K 0.01%
572
– –
RAI
87
DELISTED
Reynolds American Inc
RAI
$46K 0.01%
619
– –
TGT icon
88
Target
TGT
$42B
$45K 0.01%
552
– –
NEE icon
89
NextEra Energy, Inc.
NEE
$148B
$43K 0.01%
436
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$42K 0.01%
353
-32
-8% -$3.81K
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$42K 0.01%
+407
New +$42K
HLX icon
92
Helix Energy Solutions
HLX
$952M
$38K 0.01%
3,000
– –
CASM
93
DELISTED
CAS Medical Systems, Inc.
CASM
$38K 0.01%
29,429
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$36K 0.01%
548
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$36K 0.01%
735
-232
-24% -$11.4K
WMGI
96
DELISTED
Wright Medical Group Inc
WMGI
$33K 0.01%
1,243
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$31K 0.01%
404
+1
+0.2% +$77
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$30K 0.01%
150
– –
IBCB
99
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$30K 0.01%
307
– –
NOC icon
100
Northrop Grumman
NOC
$83.2B
$26K 0.01%
+167
New +$26K
2 3
4
5 6