TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-5.81%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$327M
AUM Growth
-$67.1M
Cap. Flow
-$40.5M
Cap. Flow %
-12.41%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
20
Reduced
52
Closed
13

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$32.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$25.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7M
4
VTV icon
Vanguard Value ETF
VTV
$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$7.94B
$5K ﹤0.01%
146
– –
KMI icon
127
Kinder Morgan
KMI
$59.4B
$4K ﹤0.01%
130
-131
-50% -$4.03K
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
100
-100
-50% -$4K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
23
– –
DRI icon
130
Darden Restaurants
DRI
$24.5B
$3K ﹤0.01%
45
– –
HII icon
131
Huntington Ingalls Industries
HII
$10.6B
$3K ﹤0.01%
27
– –
PX
132
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
32
– –
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2K ﹤0.01%
+92
New +$2K
GPRE icon
134
Green Plains
GPRE
$731M
$2K ﹤0.01%
100
– –
RTX icon
135
RTX Corp
RTX
$212B
$2K ﹤0.01%
40
– –
POM
136
DELISTED
PEPCO HOLDINGS, INC.
POM
$2K ﹤0.01%
99
– –
FTR
137
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
ALKS icon
138
Alkermes
ALKS
$4.77B
$1K ﹤0.01%
20
– –
BAX icon
139
Baxter International
BAX
$12.1B
$1K ﹤0.01%
44
-37
-46% -$841
LUMN icon
140
Lumen
LUMN
$5.1B
$1K ﹤0.01%
25
– –
TDC icon
141
Teradata
TDC
$1.94B
$1K ﹤0.01%
25
– –
VYX icon
142
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
41
– –
EQC
143
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
BXLT
144
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1K ﹤0.01%
+43
New +$1K
C icon
145
Citigroup
C
$179B
$0 ﹤0.01%
1
– –
DSU icon
146
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
11
– –
ERC
147
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
6
– –
EVV
148
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
EXC icon
149
Exelon
EXC
$43.8B
$0 ﹤0.01%
15
– –
GRX
150
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-29
Closed –
3 4 5
6
7