TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-5.81%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$40.5M
Cap. Flow %
-12.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
21
Reduced
51
Closed
12

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$32.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$25.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7M
4
VTV icon
Vanguard Value ETF
VTV
$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.1B
$46K 0.01%
426
-30
-7% -$3.24K
MET icon
77
MetLife
MET
$53.6B
$45K 0.01%
945
– –
PM icon
78
Philip Morris
PM
$254B
$45K 0.01%
572
– –
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$44K 0.01%
1,395
+4
+0.3% +$126
NEE icon
80
NextEra Energy, Inc.
NEE
$148B
$43K 0.01%
436
– –
TGT icon
81
Target
TGT
$42B
$43K 0.01%
552
– –
MOS icon
82
The Mosaic Company
MOS
$10.4B
$40K 0.01%
1,298
– –
CASM
83
DELISTED
CAS Medical Systems, Inc.
CASM
$37K 0.01%
29,429
– –
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$35K 0.01%
150
– –
AMP icon
85
Ameriprise Financial
AMP
$47.8B
$33K 0.01%
301
-302
-50% -$33.1K
VZ icon
86
Verizon
VZ
$184B
$31K 0.01%
720
-496
-41% -$21.4K
IBCB
87
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$31K 0.01%
307
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$30K 0.01%
218
-233
-52% -$32.1K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$29K 0.01%
404
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$29K 0.01%
681
-54
-7% -$2.3K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$27K 0.01%
257
-96
-27% -$10.1K
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
$26K 0.01%
1,243
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.01%
297
– –
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$23K 0.01%
250
-157
-39% -$14.4K
WFC icon
95
Wells Fargo
WFC
$258B
$22K 0.01%
430
– –
IBME
96
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
813
+1
+0.1% +$27
OEF icon
97
iShares S&P 100 ETF
OEF
$22.1B
$20K 0.01%
231
– –
UAA icon
98
Under Armour
UAA
$2.17B
$19K 0.01%
+200
New +$19K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$18K 0.01%
383
-15,871
-98% -$746K
BP icon
100
BP
BP
$88.8B
$16K ﹤0.01%
520
– –
2 3
4
5 6