TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.6%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$6.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
35
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$649K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$118B
$14K ﹤0.01%
330
– –
PSX icon
102
Phillips 66
PSX
$52.8B
$12K ﹤0.01%
156
– –
VOD icon
103
Vodafone
VOD
$28.2B
$12K ﹤0.01%
404
– –
WMT icon
104
Walmart
WMT
$793B
$12K ﹤0.01%
171
– –
CCL icon
105
Carnival Corp
CCL
$42.5B
$10K ﹤0.01%
222
+1
+0.5% +$45
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
$10K ﹤0.01%
374
-132
-26% -$3.53K
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
302
+1
+0.3% +$33
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9K ﹤0.01%
169
– –
ZG icon
109
Zillow
ZG
$19.6B
$9K ﹤0.01%
247
– –
TIVO
110
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
600
– –
CSCO icon
111
Cisco
CSCO
$268B
$8K ﹤0.01%
273
– –
PFE icon
112
Pfizer
PFE
$141B
$8K ﹤0.01%
235
– –
UAA icon
113
Under Armour
UAA
$2.17B
$8K ﹤0.01%
200
– -$8.12K
EIX icon
114
Edison International
EIX
$21.3B
$7K ﹤0.01%
+87
New +$7K
JPM icon
115
JPMorgan Chase
JPM
$824B
$7K ﹤0.01%
109
– –
MCD icon
116
McDonald's
MCD
$226B
$7K ﹤0.01%
56
– –
PCG icon
117
PG&E
PCG
$33.7B
$7K ﹤0.01%
108
– –
UA icon
118
Under Armour Class C
UA
$2.1B
$7K ﹤0.01%
+201
New +$7K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
473
– –
TTP
120
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K ﹤0.01%
+356
New +$7K
TWX
121
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
90
– –
KNGT
122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7K ﹤0.01%
262
-250
-49% -$6.68K
RQI icon
123
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
+416
New +$6K
SIRI icon
124
SiriusXM
SIRI
$7.92B
$6K ﹤0.01%
1,464
– –
TILT icon
125
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$6K ﹤0.01%
73
-67
-48% -$5.51K
3 4
5
6 7