TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.31%
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$650K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$228K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$484K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$254K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$576M
$22K 0.01%
335
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
+313
New +$22K
DUK icon
103
Duke Energy
DUK
$93.9B
$21K 0.01%
245
– –
BP icon
104
BP
BP
$88.8B
$20K 0.01%
577
-10
-2% -$347
DIS icon
105
Walt Disney
DIS
$213B
$20K 0.01%
+200
New +$20K
Z icon
106
Zillow
Z
$20.4B
$20K 0.01%
493
– –
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$1.33B
$19K 0.01%
535
+103
+24% +$3.66K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.01%
297
– –
AEP icon
109
American Electric Power
AEP
$58B
$18K 0.01%
252
– –
VZ icon
110
Verizon
VZ
$186B
$18K 0.01%
361
– –
COP icon
111
ConocoPhillips
COP
$120B
$17K ﹤0.01%
330
– –
IXN icon
112
iShares Global Tech ETF
IXN
$5.7B
$17K ﹤0.01%
714
– –
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
$16K ﹤0.01%
+215
New +$16K
CNXR
114
DELISTED
Connecture, Inc.
CNXR
$15K ﹤0.01%
22,680
– –
CCL icon
115
Carnival Corp
CCL
$43.1B
$15K ﹤0.01%
230
+2
+0.9% +$130
LNG icon
116
Cheniere Energy
LNG
$52.4B
$14K ﹤0.01%
+300
New +$14K
OKE icon
117
Oneok
OKE
$46.7B
$14K ﹤0.01%
+246
New +$14K
PSX icon
118
Phillips 66
PSX
$53.2B
$14K ﹤0.01%
156
– –
SLB icon
119
Schlumberger
SLB
$53.6B
$14K ﹤0.01%
+200
New +$14K
SO icon
120
Southern Company
SO
$101B
$14K ﹤0.01%
276
– –
PFE icon
121
Pfizer
PFE
$139B
$13K ﹤0.01%
388
+192
+98% +$6.43K
TRN icon
122
Trinity Industries
TRN
$2.27B
$13K ﹤0.01%
+556
New +$13K
RXI icon
123
iShares Global Consumer Discretionary ETF
RXI
$268M
$12K ﹤0.01%
118
– –
WMB icon
124
Williams Companies
WMB
$70.4B
$12K ﹤0.01%
+400
New +$12K
TIVO
125
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
600
– –
3 4
5
6 7