TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.67%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$2.47M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.6%
Holding
198
New
16
Increased
30
Reduced
32
Closed
19

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.54M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$581K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$506K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.35M
5
VTV icon
Vanguard Value ETF
VTV
$1.15M

Sector Composition

1 Consumer Discretionary 5.85%
2 Consumer Staples 0.51%
3 Industrials 0.36%
4 Technology 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$53.6B
$50K 0.01%
945
– –
IBDH
77
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K 0.01%
1,731
+5
+0.3% +$127
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$43K 0.01%
1,432
+6
+0.4% +$180
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
$40K 0.01%
1,281
– –
MMM icon
80
3M
MMM
$81B
$40K 0.01%
+209
New +$40K
KND
81
DELISTED
Kindred Healthcare
KND
$33K 0.01%
4,000
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$32K 0.01%
307
-77
-20% -$8.03K
TGT icon
83
Target
TGT
$42B
$30K 0.01%
552
– –
BND icon
84
Vanguard Total Bond Market
BND
$133B
$30K 0.01%
376
-497
-57% -$39.7K
AET
85
DELISTED
Aetna Inc
AET
$26K 0.01%
201
+1
+0.5% +$129
CNXR
86
DELISTED
Connecture, Inc.
CNXR
$24K 0.01%
22,680
– –
WFC icon
87
Wells Fargo
WFC
$258B
$24K 0.01%
430
– –
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24K 0.01%
227
– –
GILD icon
89
Gilead Sciences
GILD
$140B
$24K 0.01%
+358
New +$24K
HLX icon
90
Helix Energy Solutions
HLX
$952M
$23K 0.01%
3,000
– –
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$21K 0.01%
181
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$21K 0.01%
308
+155
+101% +$136
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$20K 0.01%
297
– –
NOC icon
94
Northrop Grumman
NOC
$83.2B
$20K 0.01%
84
– –
IXG icon
95
iShares Global Financials ETF
IXG
$572M
$20K 0.01%
+331
New +$20K
DUK icon
96
Duke Energy
DUK
$94.5B
$20K 0.01%
245
– –
VZ icon
97
Verizon
VZ
$184B
$19K 0.01%
388
– –
EWG icon
98
iShares MSCI Germany ETF
EWG
$2.49B
$19K 0.01%
665
– –
COP icon
99
ConocoPhillips
COP
$118B
$18K 0.01%
367
– –
BP icon
100
BP
BP
$88.8B
$18K 0.01%
520
– -$332
2 3
4
5 6