TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.03%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$9.06M
Cap. Flow %
-2.78%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$238K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$2B
$16K ﹤0.01%
202
+2
+1% +$158
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$2.88B
$15K ﹤0.01%
+493
New +$15K
SO icon
103
Southern Company
SO
$101B
$15K ﹤0.01%
306
– –
PSX icon
104
Phillips 66
PSX
$52.8B
$14K ﹤0.01%
156
– –
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$1.32B
$13K ﹤0.01%
+432
New +$13K
TIVO
106
DELISTED
Tivo Inc
TIVO
$13K ﹤0.01%
600
– –
WMT icon
107
Walmart
WMT
$793B
$12K ﹤0.01%
171
– –
CCL icon
108
Carnival Corp
CCL
$42.5B
$12K ﹤0.01%
226
+2
+0.9% +$106
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11K ﹤0.01%
+106
New +$11K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
303
– –
VOD icon
111
Vodafone
VOD
$28.2B
$10K ﹤0.01%
404
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$10K ﹤0.01%
169
– –
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$15.2B
$10K ﹤0.01%
+196
New +$10K
KNGT
114
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9K ﹤0.01%
262
– –
TWX
115
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
90
– –
ZG icon
116
Zillow
ZG
$19.6B
$9K ﹤0.01%
247
– –
SPIB icon
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9K ﹤0.01%
+264
New +$9K
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$9K ﹤0.01%
+419
New +$9K
CMCSA icon
119
Comcast
CMCSA
$125B
$9K ﹤0.01%
124
– –
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$130B
$9K ﹤0.01%
+85
New +$9K
DVN icon
121
Devon Energy
DVN
$22.3B
$9K ﹤0.01%
201
+1
+0.5% +$45
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$33.5B
$9K ﹤0.01%
315
-61
-16% -$1.74K
SNLN
123
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8K ﹤0.01%
+408
New +$8K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$8K ﹤0.01%
+68
New +$8K
DCI icon
125
Donaldson
DCI
$9.28B
$8K ﹤0.01%
201
+1
+0.5% +$40
3 4
5
6 7