TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.6%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$6.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
35
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$649K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$53.6B
$38K 0.01%
945
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$37K 0.01%
398
-127
-24% -$11.8K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$34K 0.01%
405
+2
+0.5% +$168
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$32K 0.01%
411
+2
+0.5% +$156
SYY icon
80
Sysco
SYY
$38.8B
$31K 0.01%
617
+72
+13% +$3.62K
CNXR
81
DELISTED
Connecture, Inc.
CNXR
$25K 0.01%
11,250
+5,625
+100% +$12.5K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$149B
$24K 0.01%
459
-5,363
-92% -$280K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$23K 0.01%
+483
New +$23K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$23K 0.01%
297
– –
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
$22K 0.01%
1,281
– –
IBME
86
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
817
+1
+0.1% +$27
DUK icon
87
Duke Energy
DUK
$94.5B
$21K 0.01%
+245
New +$21K
OEF icon
88
iShares S&P 100 ETF
OEF
$22.1B
$21K 0.01%
231
– –
HLX icon
89
Helix Energy Solutions
HLX
$952M
$20K 0.01%
3,000
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$20K 0.01%
170
-28
-14% -$3.29K
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$20K 0.01%
398
-1,377
-78% -$69.2K
WFC icon
92
Wells Fargo
WFC
$258B
$20K 0.01%
430
– –
NOC icon
93
Northrop Grumman
NOC
$83.2B
$19K 0.01%
84
– –
AEP icon
94
American Electric Power
AEP
$58.8B
$18K 0.01%
252
– –
BP icon
95
BP
BP
$88.8B
$18K 0.01%
520
– –
Z icon
96
Zillow
Z
$20.2B
$18K 0.01%
493
– –
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$17K 0.01%
179
– –
CMCSA icon
98
Comcast
CMCSA
$125B
$16K 0.01%
250
– –
PSA icon
99
Public Storage
PSA
$51.2B
$15K ﹤0.01%
60
– –
SO icon
100
Southern Company
SO
$101B
$15K ﹤0.01%
277
-1,323
-83% -$71.6K
2 3
4
5 6