TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$1.42M
Cap. Flow %
0.39%
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
30
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.21M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$796K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$588K
4
VV icon
Vanguard Large-Cap ETF
VV
$421K
5
VB icon
Vanguard Small-Cap ETF
VB
$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$60.9B
$23K 0.01%
+242
New +$23K
HLX icon
102
Helix Energy Solutions
HLX
$952M
$23K 0.01%
3,000
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.01%
297
– –
BP icon
104
BP
BP
$88.8B
$22K 0.01%
568
-9
-2% -$349
JNJ icon
105
Johnson & Johnson
JNJ
$429B
$21K 0.01%
+149
New +$21K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.79T
$21K 0.01%
400
+280
+233% +$14.7K
BANF icon
107
BancFirst
BANF
$4.45B
$21K 0.01%
405
– –
Z icon
108
Zillow
Z
$20.2B
$20K 0.01%
493
– –
VZ icon
109
Verizon
VZ
$184B
$19K 0.01%
361
– –
AEP icon
110
American Electric Power
AEP
$58.8B
$19K 0.01%
252
– –
IXN icon
111
iShares Global Tech ETF
IXN
$5.69B
$18K ﹤0.01%
714
– –
COP icon
112
ConocoPhillips
COP
$118B
$18K ﹤0.01%
330
– –
ADBE icon
113
Adobe
ADBE
$148B
$18K ﹤0.01%
+101
New +$18K
ADSK icon
114
Autodesk
ADSK
$67.9B
$17K ﹤0.01%
+160
New +$17K
RHT
115
DELISTED
Red Hat Inc
RHT
$16K ﹤0.01%
+136
New +$16K
PSX icon
116
Phillips 66
PSX
$52.8B
$16K ﹤0.01%
156
– –
PYPL icon
117
PayPal
PYPL
$66.5B
$15K ﹤0.01%
+197
New +$15K
CCL icon
118
Carnival Corp
CCL
$42.5B
$15K ﹤0.01%
231
+1
+0.4% +$65
ADNT icon
119
Adient
ADNT
$1.97B
$15K ﹤0.01%
+190
New +$15K
VOD icon
120
Vodafone
VOD
$28.2B
$13K ﹤0.01%
404
– –
RXI icon
121
iShares Global Consumer Discretionary ETF
RXI
$267M
$13K ﹤0.01%
119
+1
+0.8% +$109
PFE icon
122
Pfizer
PFE
$141B
$13K ﹤0.01%
388
– –
HP icon
123
Helmerich & Payne
HP
$2B
$13K ﹤0.01%
207
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$12K ﹤0.01%
676
– –
EXI icon
125
iShares Global Industrials ETF
EXI
$995M
$12K ﹤0.01%
128
+1
+0.8% +$94
3 4
5
6 7