TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$440M
AUM Growth
-$4.25M
Cap. Flow
+$6.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
32
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.76M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.04M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$7.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$4.74M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.73M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
126
Cisco
CSCO
$264B
$7K ﹤0.01%
278
+1
+0.4% +$25
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.81T
$7K ﹤0.01%
241
– –
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
TWX
129
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
90
+1
+1% +$78
F icon
130
Ford
F
$46.6B
$6K ﹤0.01%
377
+3
+0.8% +$48
MCD icon
131
McDonald's
MCD
$226B
$5K ﹤0.01%
55
– –
PCG icon
132
PG&E
PCG
$33.1B
$5K ﹤0.01%
106
+1
+1% +$47
PFE icon
133
Pfizer
PFE
$140B
$5K ﹤0.01%
195
+2
+1% +$51
SIRI icon
134
SiriusXM
SIRI
$8.05B
$5K ﹤0.01%
146
– –
SJM icon
135
J.M. Smucker
SJM
$12B
$5K ﹤0.01%
+50
New +$5K
GPRE icon
136
Green Plains
GPRE
$705M
$4K ﹤0.01%
100
– –
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
$4K ﹤0.01%
332
+5
+2% +$60
PX
138
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
BAX icon
139
Baxter International
BAX
$12.4B
$3K ﹤0.01%
79
– –
VRTV
140
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+69
New +$3K
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
23
– –
POM
142
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
98
+1
+1% +$31
DRI icon
143
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
44
– –
ONCT
144
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
2
– –
ALKS icon
145
Alkermes
ALKS
$4.85B
$1K ﹤0.01%
20
– –
LUV icon
146
Southwest Airlines
LUV
$16.4B
$1K ﹤0.01%
32
– –
POR icon
147
Portland General Electric
POR
$4.68B
$1K ﹤0.01%
33
– –
EQC
148
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
FTR
149
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$10.4B
– –
-1,198
Closed -$114K
4 5
6
7 8