TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.2%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$7.22M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
197
New
17
Increased
50
Reduced
28
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.34M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$466K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$362K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$349K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$925K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$716K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$648K

Sector Composition

1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$5.69B
$16K ﹤0.01%
119
+1
+0.8% +$134
VZ icon
102
Verizon
VZ
$184B
$16K ﹤0.01%
361
-27
-7% -$1.2K
CCL icon
103
Carnival Corp
CCL
$42.5B
$15K ﹤0.01%
228
+1
+0.4% +$66
COP icon
104
ConocoPhillips
COP
$118B
$15K ﹤0.01%
330
-37
-10% -$1.68K
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$1.32B
$15K ﹤0.01%
432
– –
CNXR
106
DELISTED
Connecture, Inc.
CNXR
$14K ﹤0.01%
22,680
– –
PSX icon
107
Phillips 66
PSX
$52.8B
$13K ﹤0.01%
156
– –
SO icon
108
Southern Company
SO
$101B
$13K ﹤0.01%
276
-30
-10% -$1.41K
GIS icon
109
General Mills
GIS
$26.6B
$12K ﹤0.01%
+218
New +$12K
RXI icon
110
iShares Global Consumer Discretionary ETF
RXI
$267M
$12K ﹤0.01%
118
+1
+0.9% +$102
VOD icon
111
Vodafone
VOD
$28.2B
$12K ﹤0.01%
404
– –
ZG icon
112
Zillow
ZG
$19.6B
$12K ﹤0.01%
247
– –
EXI icon
113
iShares Global Industrials ETF
EXI
$995M
$11K ﹤0.01%
127
+1
+0.8% +$87
HP icon
114
Helmerich & Payne
HP
$2B
$11K ﹤0.01%
207
+3
+1% +$159
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$11K ﹤0.01%
169
– –
TIVO
116
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
600
– –
CMCSA icon
117
Comcast
CMCSA
$125B
$10K ﹤0.01%
248
– –
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$3.82B
$10K ﹤0.01%
91
+1
+1% +$110
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$10K ﹤0.01%
+184
New +$10K
SHE icon
120
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$10K ﹤0.01%
154
– –
DCI icon
121
Donaldson
DCI
$9.28B
$9K ﹤0.01%
202
– –
KXI icon
122
iShares Global Consumer Staples ETF
KXI
$856M
$9K ﹤0.01%
85
+1
+1% +$106
MCD icon
123
McDonald's
MCD
$226B
$9K ﹤0.01%
56
– –
TWX
124
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
90
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$56B
$8K ﹤0.01%
+20
New +$8K
3 4
5
6 7