TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-5.81%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$40.5M
Cap. Flow %
-12.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
21
Reduced
51
Closed
12

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$32.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$25.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7M
4
VTV icon
Vanguard Value ETF
VTV
$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$118B
$16K ﹤0.01%
330
– –
AEP icon
102
American Electric Power
AEP
$58.8B
$14K ﹤0.01%
252
– –
CMCSA icon
103
Comcast
CMCSA
$125B
$14K ﹤0.01%
250
– –
HLX icon
104
Helix Energy Solutions
HLX
$952M
$14K ﹤0.01%
3,000
– –
NOC icon
105
Northrop Grumman
NOC
$83.2B
$14K ﹤0.01%
84
-83
-50% -$13.8K
PSA icon
106
Public Storage
PSA
$51.2B
$13K ﹤0.01%
60
– –
VOD icon
107
Vodafone
VOD
$28.2B
$13K ﹤0.01%
404
– –
Z icon
108
Zillow
Z
$20.2B
$13K ﹤0.01%
+493
New +$13K
PSX icon
109
Phillips 66
PSX
$52.8B
$12K ﹤0.01%
156
– –
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
300
+200
+200% +$8K
CCL icon
111
Carnival Corp
CCL
$42.5B
$11K ﹤0.01%
218
+1
+0.5% +$50
TILT icon
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$11K ﹤0.01%
+137
New +$11K
WMT icon
113
Walmart
WMT
$793B
$11K ﹤0.01%
171
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9K ﹤0.01%
169
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$8K ﹤0.01%
12
– –
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
473
– –
CSCO icon
117
Cisco
CSCO
$268B
$7K ﹤0.01%
278
– –
JPM icon
118
JPMorgan Chase
JPM
$824B
$7K ﹤0.01%
109
– –
PFE icon
119
Pfizer
PFE
$141B
$7K ﹤0.01%
235
– –
ZG icon
120
Zillow
ZG
$19.6B
$7K ﹤0.01%
247
– -$14K
PCG icon
121
PG&E
PCG
$33.7B
$6K ﹤0.01%
108
– –
TIVO
122
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
600
– –
TWX
123
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
90
– –
F icon
124
Ford
F
$46.2B
$5K ﹤0.01%
380
– –
MCD icon
125
McDonald's
MCD
$226B
$5K ﹤0.01%
56
– –
3 4
5
6 7