TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.03%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$9.06M
Cap. Flow %
-2.78%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$238K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
76
Target
TGT
$42B
$40K 0.01%
552
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$39K 0.01%
384
-17
-4% -$1.73K
CNXR
78
DELISTED
Connecture, Inc.
CNXR
$38K 0.01%
22,680
– –
SYY icon
79
Sysco
SYY
$38.8B
$37K 0.01%
659
+42
+7% +$2.36K
BWX icon
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$35K 0.01%
+1,364
New +$35K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$34K 0.01%
414
+2
+0.5% +$164
KND
82
DELISTED
Kindred Healthcare
KND
$31K 0.01%
+4,000
New +$31K
WMGI
83
DELISTED
Wright Medical Group Inc
WMGI
$29K 0.01%
1,281
– –
HLX icon
84
Helix Energy Solutions
HLX
$952M
$26K 0.01%
3,000
– –
AET
85
DELISTED
Aetna Inc
AET
$25K 0.01%
200
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24K 0.01%
227
+1
+0.4% +$106
WFC icon
87
Wells Fargo
WFC
$258B
$24K 0.01%
430
-81
-16% -$4.52K
OEF icon
88
iShares S&P 100 ETF
OEF
$22.1B
$23K 0.01%
231
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$21K 0.01%
153
-18
-11% -$2.47K
PRFZ icon
90
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$21K 0.01%
181
+1
+0.6% +$116
VZ icon
91
Verizon
VZ
$184B
$21K 0.01%
388
– –
NOC icon
92
Northrop Grumman
NOC
$83.2B
$20K 0.01%
84
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
297
– –
BANF icon
94
BancFirst
BANF
$4.45B
$19K 0.01%
201
+1
+0.5% +$95
BP icon
95
BP
BP
$88.8B
$19K 0.01%
520
– -$344
DUK icon
96
Duke Energy
DUK
$94.5B
$19K 0.01%
245
– –
COP icon
97
ConocoPhillips
COP
$118B
$18K 0.01%
367
– –
EWG icon
98
iShares MSCI Germany ETF
EWG
$2.49B
$18K 0.01%
+665
New +$18K
Z icon
99
Zillow
Z
$20.2B
$18K 0.01%
493
– –
AEP icon
100
American Electric Power
AEP
$58.8B
$16K ﹤0.01%
252
– –
2 3
4
5 6