TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.2%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$7.22M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
197
New
17
Increased
50
Reduced
28
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.34M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$466K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$362K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$349K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$925K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$716K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$648K

Sector Composition

1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$49K 0.01%
1,723
– –
CASM
77
DELISTED
CAS Medical Systems, Inc.
CASM
$44K 0.01%
38,175
– –
IBDH
78
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K 0.01%
1,737
+6
+0.3% +$152
CSCO icon
79
Cisco
CSCO
$268B
$41K 0.01%
1,321
+1,048
+384% +$32.5K
INTC icon
80
Intel
INTC
$105B
$39K 0.01%
+1,163
New +$39K
TSLA icon
81
Tesla
TSLA
$1.08T
$36K 0.01%
+1,500
New +$36K
WMGI
82
DELISTED
Wright Medical Group Inc
WMGI
$35K 0.01%
1,281
– –
AET
83
DELISTED
Aetna Inc
AET
$31K 0.01%
202
+1
+0.5% +$153
TGT icon
84
Target
TGT
$42B
$29K 0.01%
552
– –
GILD icon
85
Gilead Sciences
GILD
$140B
$26K 0.01%
360
+2
+0.6% +$144
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$26K 0.01%
243
-64
-21% -$6.85K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$24K 0.01%
+157
New +$24K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24K 0.01%
227
– –
WFC icon
89
Wells Fargo
WFC
$258B
$24K 0.01%
430
– –
Z icon
90
Zillow
Z
$20.2B
$24K 0.01%
493
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22K 0.01%
308
– –
NOC icon
92
Northrop Grumman
NOC
$83.2B
$22K 0.01%
84
– –
IXG icon
93
iShares Global Financials ETF
IXG
$572M
$21K 0.01%
335
+4
+1% +$251
BANF icon
94
BancFirst
BANF
$4.45B
$20K 0.01%
406
+2
+0.5% +$99
DUK icon
95
Duke Energy
DUK
$94.5B
$20K 0.01%
245
– –
EWG icon
96
iShares MSCI Germany ETF
EWG
$2.49B
$20K 0.01%
665
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
297
– –
BP icon
98
BP
BP
$88.8B
$18K 0.01%
587
-9
-2% -$276
AEP icon
99
American Electric Power
AEP
$58.8B
$17K 0.01%
252
– –
HLX icon
100
Helix Energy Solutions
HLX
$952M
$17K 0.01%
3,000
– –
2 3
4
5 6