TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$543K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.39%
Holding
176
New
12
Increased
72
Reduced
29
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.45M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.12M
5
AZO icon
AutoZone
AZO
$1.07M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$12.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.01M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
$2.39M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$2.12M

Sector Composition

1 Consumer Discretionary 1.64%
2 Industrials 0.37%
3 Consumer Staples 0.33%
4 Technology 0.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$40.9B
$28K 0.01%
306
+146
+91% +$13.4K
COP icon
102
ConocoPhillips
COP
$118B
$28K 0.01%
330
– –
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$25K 0.01%
+707
New +$25K
JPM icon
104
JPMorgan Chase
JPM
$824B
$25K 0.01%
442
+3
+0.7% +$170
MUAC
105
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$24K 0.01%
466
+1
+0.2% +$52
IBMD
106
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$24K 0.01%
444
+1
+0.2% +$54
SWK icon
107
Stanley Black & Decker
SWK
$11.3B
$23K 0.01%
260
+2
+0.8% +$177
EXP icon
108
Eagle Materials
EXP
$7.27B
$23K 0.01%
242
+1
+0.4% +$95
IBME
109
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
403
+1
+0.2% +$55
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
297
– –
PIO icon
111
Invesco Global Water ETF
PIO
$271M
$20K ﹤0.01%
820
– –
CAT icon
112
Caterpillar
CAT
$194B
$19K ﹤0.01%
178
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$16K ﹤0.01%
187
– –
IXC icon
114
iShares Global Energy ETF
IXC
$1.82B
$16K ﹤0.01%
327
– –
BWG
115
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$16K ﹤0.01%
+846
New +$16K
FTF
116
Franklin Limited Duration Income Trust
FTF
$259M
$15K ﹤0.01%
+1,168
New +$15K
TIVO
117
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
600
– –
ISD
118
PGIM High Yield Bond Fund
ISD
$484M
$14K ﹤0.01%
+801
New +$14K
AEP icon
119
American Electric Power
AEP
$58.8B
$14K ﹤0.01%
247
+2
+0.8% +$113
WMT icon
120
Walmart
WMT
$793B
$13K ﹤0.01%
171
+2
+1% +$152
VOD icon
121
Vodafone
VOD
$28.2B
$13K ﹤0.01%
404
– –
PSX icon
122
Phillips 66
PSX
$52.8B
$13K ﹤0.01%
156
– –
VZ icon
123
Verizon
VZ
$184B
$10K ﹤0.01%
195
– –
ERC
124
Allspring Multi-Sector Income Fund
ERC
$266M
$10K ﹤0.01%
+690
New +$10K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$10K ﹤0.01%
203
-63
-24% -$3.1K
3 4
5
6 7