TCM

TD Capital Management Portfolio holdings

AUM $987M

This Quarter Return

-1.49%

1 Year Return

+4.88%

3 Year Return

+14.83%

5 Year Return

+60.54%

10 Year Return

+87.05%

AUM

$987M

AUM Growth

+$3.14M (+0.3%)

Cap. Flow

+$21M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

56.71%

Holding

721

New

135

Increased

200

Reduced

Closed

Top Buys

1	JPMorgan Limited Duration Bond ETF JPLD	$4.7M
2	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$4.18M
3	JPMorgan Core Plus Bond ETF JCPB	$2.11M
4	Fidelity Total Bond ETF FBND	$2.03M
5	iShares Short-Term National Muni Bond ETF SUB	$1.89M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$4.37M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.32M
3	iShares Core MSCI Total International Stock ETF IXUS	$819K
4	Vanguard Total Stock Market ETF VTI	$746K
5	Vanguard Total International Stock ETF VXUS	$706K

Sector Composition

1	Consumer Discretionary	2.5%
2	Technology	0.99%
3	Consumer Staples	0.47%
4	Financials	0.2%
5	Industrials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Consumers Staples Select Sector SPDR Fund XLP $16B	$156K	0.02%	1,914 +2	+0.1%	+$163
127	127 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$155K	0.02%	4,614 -416	-8%	-$13.9K
128	128 Philip Morris PM $250B	$149K	0.01%	936 +27	+3%	+$4.29K
129	129 Alphabet (Google) Class A GOOGL $2.34T	$143K	0.01%	922 +128	+16%	+$19.8K
130	130 UnitedHealth UNH $255B	$141K	0.01%	269 +1	+0.4%	+$524
131	131 Vanguard Small-Cap Value ETF VBR $30.7B	$138K	0.01%	740	–	–
132	132 NextEra Energy, Inc. NEE $148B	$135K	0.01%	1,904 +93	+5%	+$6.59K
133	133 Schwab 1000 Index ETF SCHK $4.45B	$132K	0.01%	4,913 +15	+0.3%	+$404
134	134 Schwab Fundamental US Small Company Index ETF FNDA $8.66B	$129K	0.01%	4,704 +9	+0.2%	+$247
135	135 Vanguard Total World Stock ETF VT $50B	$128K	0.01%	1,106 -211	-16%	-$24.5K
136	136 Broadcom AVGO $1.36T	$127K	0.01%	759 +31	+4%	+$5.19K
137	137 Occidental Petroleum OXY $44B	$126K	0.01%	2,544 +2	+0.1%	+$99
138	138 Schwab US Large-Cap Growth ETF SCHG $46.1B	$123K	0.01%	4,902 +5	+0.1%	+$125
139	139 iShares Core S&P US Value ETF IUSV $21.5B	$122K	0.01%	+1,325	New	+$122K
140	140 iShares MSCI USA Value Factor ETF VLUE $6.84B	$121K	0.01%	1,130 +6	+0.5%	+$640
141	141 MetLife MET $52.7B	$120K	0.01%	1,500	–	–
142	142 iShares MSCI KLD 400 Social ETF DSI $4.83B	$120K	0.01%	1,175 -47	-4%	-$4.82K
143	143 iShares MSCI EAFE ETF EFA $65.4B	$117K	0.01%	1,436	–	–
144	144 Schwab US Large-Cap Value ETF SCHV $13B	$116K	0.01%	4,382 +24	+0.6%	+$638
145	145 SPDR S&P Dividend ETF SDY $20.5B	$115K	0.01%	846 +5	+0.6%	+$679
146	146 Hormel Foods HRL $16.1B	$112K	0.01%	3,615 +36	+1%	+$1.11K
147	147 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$110K	0.01%	2,213	–	–
148	148 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$108K	0.01%	1,308 +8	+0.6%	+$663
149	149 SPDR Gold Trust GLD $102B	$108K	0.01%	375 +200	+114%	+$57.6K
150	150 CSX Corp CSX $66.7B	$107K	0.01%	3,645	–	–