TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.74%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$308M
AUM Growth
-$14.5M
Cap. Flow
-$19.4M
Cap. Flow %
-6.29%
Top 10 Hldgs %
65.51%
Holding
154
New
6
Increased
21
Reduced
40
Closed
5

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.5M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.81M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.12M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.46M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
5
VTV icon
Vanguard Value ETF
VTV
$5.22M

Sector Composition

1 Consumer Discretionary 5.05%
2 Consumer Staples 0.39%
3 Industrials 0.3%
4 Technology 0.3%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.5B
$3K ﹤0.01%
40
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3K ﹤0.01%
120
-755
-86% -$18.9K
RTX icon
128
RTX Corp
RTX
$211B
$3K ﹤0.01%
40
– –
BAX icon
129
Baxter International
BAX
$12.5B
$2K ﹤0.01%
44
– –
GPRE icon
130
Green Plains
GPRE
$698M
$2K ﹤0.01%
100
– –
KMI icon
131
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
130
– –
BXLT
132
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2K ﹤0.01%
43
– –
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
ALKS icon
134
Alkermes
ALKS
$4.94B
$1K ﹤0.01%
20
– –
LUMN icon
135
Lumen
LUMN
$4.87B
$1K ﹤0.01%
25
– –
TDC icon
136
Teradata
TDC
$1.99B
$1K ﹤0.01%
25
– –
VYX icon
137
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
41
– –
EQC
138
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
AMP icon
139
Ameriprise Financial
AMP
$46.1B
– –
-301
Closed -$32K
C icon
140
Citigroup
C
$176B
$0 ﹤0.01%
1
– –
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
11
– –
ERC
142
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
6
– –
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
EXC icon
144
Exelon
EXC
$43.9B
$0 ﹤0.01%
15
– –
FCPT icon
145
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
17
-1
-6% –
HL icon
146
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
101
– –
IQDF icon
147
FlexShares International Quality Dividend Index Fund
IQDF
$798M
– –
-870
Closed -$19K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-233
Closed -$22K
ONCT
149
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
TIME
150
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
3 4 5
6
7