TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.31%
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$650K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$228K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$484K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$254K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$270B
$49K 0.01%
1,459
+138
+10% +$4.64K
MET icon
77
MetLife
MET
$54.3B
$49K 0.01%
945
-115
-11% -$5.96K
INTC icon
78
Intel
INTC
$106B
$47K 0.01%
1,240
+77
+7% +$2.92K
IBDH
79
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K 0.01%
1,744
+7
+0.4% +$177
PANW icon
80
Palo Alto Networks
PANW
$129B
$43K 0.01%
+1,800
New +$43K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$42K 0.01%
+1,625
New +$42K
BTI icon
82
British American Tobacco
BTI
$121B
$41K 0.01%
+651
New +$41K
BABA icon
83
Alibaba
BABA
$313B
$35K 0.01%
+200
New +$35K
CASM
84
DELISTED
CAS Medical Systems, Inc.
CASM
$35K 0.01%
38,175
– –
TSLA icon
85
Tesla
TSLA
$1.08T
$34K 0.01%
1,500
– –
TGT icon
86
Target
TGT
$42.2B
$33K 0.01%
552
– –
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
$33K 0.01%
1,281
– –
AET
88
DELISTED
Aetna Inc
AET
$32K 0.01%
202
– –
GILD icon
89
Gilead Sciences
GILD
$140B
$29K 0.01%
360
– –
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K 0.01%
+1,560
New +$29K
MPLX icon
91
MPLX
MPLX
$51.9B
$28K 0.01%
+799
New +$28K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$41.1B
$26K 0.01%
245
+2
+0.8% +$212
CVX icon
93
Chevron
CVX
$321B
$24K 0.01%
+200
New +$24K
NOC icon
94
Northrop Grumman
NOC
$82.8B
$24K 0.01%
84
– –
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24K 0.01%
228
+1
+0.4% +$105
WFC icon
96
Wells Fargo
WFC
$262B
$24K 0.01%
430
– –
BANF icon
97
BancFirst
BANF
$4.48B
$23K 0.01%
405
-1
-0.2% -$57
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$23K 0.01%
309
+1
+0.3% +$74
EWG icon
99
iShares MSCI Germany ETF
EWG
$2.5B
$22K 0.01%
665
– –
HLX icon
100
Helix Energy Solutions
HLX
$972M
$22K 0.01%
3,000
– –
2 3
4
5 6