TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$1.42M
Cap. Flow %
0.39%
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
30
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.21M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$796K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$588K
4
VV icon
Vanguard Large-Cap ETF
VV
$421K
5
VB icon
Vanguard Small-Cap ETF
VB
$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.2B
$56K 0.02%
454
– –
CSCO icon
77
Cisco
CSCO
$268B
$56K 0.02%
1,460
+1
+0.1% +$38
UNH icon
78
UnitedHealth
UNH
$279B
$52K 0.01%
+235
New +$52K
T icon
79
AT&T
T
$208B
$51K 0.01%
1,306
– –
CMCSA icon
80
Comcast
CMCSA
$125B
$51K 0.01%
1,270
+1,022
+412% +$41K
MET icon
81
MetLife
MET
$53.6B
$48K 0.01%
945
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.01%
647
-99
-13% -$7.19K
IBDH
83
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K 0.01%
1,753
+9
+0.5% +$226
AMZN icon
84
Amazon
AMZN
$2.41T
$40K 0.01%
34
+29
+580% +$34.1K
AET
85
DELISTED
Aetna Inc
AET
$36K 0.01%
202
– –
TGT icon
86
Target
TGT
$42B
$36K 0.01%
552
– –
BABA icon
87
Alibaba
BABA
$325B
$34K 0.01%
200
– –
TSLA icon
88
Tesla
TSLA
$1.08T
$31K 0.01%
100
– –
HD icon
89
Home Depot
HD
$406B
$31K 0.01%
+162
New +$31K
CASM
90
DELISTED
CAS Medical Systems, Inc.
CASM
$29K 0.01%
38,175
– –
WMGI
91
DELISTED
Wright Medical Group Inc
WMGI
$28K 0.01%
1,281
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$28K 0.01%
246
+1
+0.4% +$114
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$27K 0.01%
26
+20
+333% +$20.8K
WFC icon
94
Wells Fargo
WFC
$258B
$26K 0.01%
430
– –
NOC icon
95
Northrop Grumman
NOC
$83.2B
$26K 0.01%
84
– –
GILD icon
96
Gilead Sciences
GILD
$140B
$26K 0.01%
360
– –
IXG icon
97
iShares Global Financials ETF
IXG
$572M
$24K 0.01%
339
+4
+1% +$283
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$24K 0.01%
310
+1
+0.3% +$77
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24K 0.01%
229
+1
+0.4% +$105
V icon
100
Visa
V
$681B
$23K 0.01%
+199
New +$23K
2 3
4
5 6