TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.28%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$323M
AUM Growth
-$3.83M
Cap. Flow
-$13.8M
Cap. Flow %
-4.29%
Top 10 Hldgs %
61.54%
Holding
160
New
3
Increased
34
Reduced
29
Closed
12

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.78M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.93M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.3M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.62M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.09M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.27M
5
VTV icon
Vanguard Value ETF
VTV
$2.27M

Sector Composition

1 Consumer Discretionary 4.31%
2 Consumer Staples 0.35%
3 Industrials 0.28%
4 Materials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALKS icon
126
Alkermes
ALKS
$4.77B
$2K ﹤0.01%
20
– –
BAX icon
127
Baxter International
BAX
$12.1B
$2K ﹤0.01%
44
– –
GPRE icon
128
Green Plains
GPRE
$731M
$2K ﹤0.01%
100
– –
KMI icon
129
Kinder Morgan
KMI
$59.4B
$2K ﹤0.01%
130
– –
RTX icon
130
RTX Corp
RTX
$212B
$2K ﹤0.01%
40
– –
SYY icon
131
Sysco
SYY
$39.5B
$2K ﹤0.01%
+53
New +$2K
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
43
– –
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
TDC icon
134
Teradata
TDC
$1.94B
$1K ﹤0.01%
25
– –
VYX icon
135
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
41
– –
EQC
136
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
LUMN icon
137
Lumen
LUMN
$5.1B
$1K ﹤0.01%
25
– –
C icon
138
Citigroup
C
$179B
$0 ﹤0.01%
1
– –
DSU icon
139
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
11
– –
ERC
140
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
6
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
EXC icon
142
Exelon
EXC
$43.8B
$0 ﹤0.01%
15
– –
F icon
143
Ford
F
$46.5B
– –
-380
Closed -$5K
FCPT icon
144
Four Corners Property Trust
FCPT
$2.72B
$0 ﹤0.01%
+18
New –
HL icon
145
Hecla Mining
HL
$5.93B
$0 ﹤0.01%
101
– –
MOS icon
146
The Mosaic Company
MOS
$10.4B
– –
-1,298
Closed -$40K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-383
Closed -$18K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,694
Closed -$267K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,574
Closed -$233K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1
Closed –
3 4 5
6
7