TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.28%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$13.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
28
Closed
12

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.78M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.93M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.62M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.09M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.27M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Sector Composition

1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
101
Vodafone
VOD
$28.2B
$13K ﹤0.01%
404
– –
PSX icon
102
Phillips 66
PSX
$52.8B
$13K ﹤0.01%
156
– –
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
301
+1
+0.3% +$40
Z icon
104
Zillow
Z
$20.2B
$12K ﹤0.01%
493
– –
CCL icon
105
Carnival Corp
CCL
$42.5B
$12K ﹤0.01%
219
+1
+0.5% +$55
TILT icon
106
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$11K ﹤0.01%
137
– –
TIVO
107
DELISTED
Tivo Inc
TIVO
$10K ﹤0.01%
600
– –
WMT icon
108
Walmart
WMT
$793B
$10K ﹤0.01%
171
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$10K ﹤0.01%
12
– –
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
473
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9K ﹤0.01%
169
– –
PFE icon
112
Pfizer
PFE
$141B
$8K ﹤0.01%
235
– –
CSCO icon
113
Cisco
CSCO
$268B
$8K ﹤0.01%
278
– –
MCD icon
114
McDonald's
MCD
$226B
$7K ﹤0.01%
56
– –
JPM icon
115
JPMorgan Chase
JPM
$824B
$7K ﹤0.01%
109
– –
TWX
116
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
90
– –
ZG icon
117
Zillow
ZG
$19.6B
$6K ﹤0.01%
247
– –
SIRI icon
118
SiriusXM
SIRI
$7.92B
$6K ﹤0.01%
1,464
– –
PCG icon
119
PG&E
PCG
$33.7B
$6K ﹤0.01%
108
– –
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
100
– –
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
23
– –
POM
122
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
99
– –
PX
123
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
32
– –
HII icon
124
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
27
– –
DRI icon
125
Darden Restaurants
DRI
$24.3B
$3K ﹤0.01%
40
– -$375
3 4
5
6 7