TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.6%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$319M
AUM Growth
+$11.1M
Cap. Flow
+$6.51M
Cap. Flow %
2.04%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
36
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$649K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$6K ﹤0.01%
+267
New +$6K
FIF
127
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6K ﹤0.01%
+350
New +$6K
MGU
128
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$6K ﹤0.01%
+264
New +$6K
JDD
129
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$6K ﹤0.01%
+476
New +$6K
DCA
130
DELISTED
Virtus Total Return Fund
DCA
$6K ﹤0.01%
+1,243
New +$6K
RQI icon
131
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
+416
New +$6K
SIRI icon
132
SiriusXM
SIRI
$7.94B
$6K ﹤0.01%
146
– –
TILT icon
133
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$6K ﹤0.01%
73
-67
-48% -$5.51K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3B
$5K ﹤0.01%
+547
New +$5K
EOD
135
Allspring Global Dividend Opportunity Fund
EOD
$246M
$5K ﹤0.01%
+889
New +$5K
ETG
136
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$5K ﹤0.01%
+367
New +$5K
GDL
137
GDL Fund
GDL
$96.1M
$5K ﹤0.01%
+524
New +$5K
HII icon
138
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
27
– –
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$5K ﹤0.01%
+743
New +$5K
MCN
140
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$5K ﹤0.01%
+709
New +$5K
NIE
141
Virtus Equity & Convertible Income Fund
NIE
$692M
$5K ﹤0.01%
+291
New +$5K
QQQX icon
142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$5K ﹤0.01%
+280
New +$5K
RVT icon
143
Royce Value Trust
RVT
$1.93B
$5K ﹤0.01%
+437
New +$5K
TEN
144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
100
– –
GPM
145
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$5K ﹤0.01%
+694
New +$5K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.81T
$4K ﹤0.01%
120
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.81T
$4K ﹤0.01%
120
– –
PX
148
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
CHTR icon
149
Charter Communications
CHTR
$35.4B
$3K ﹤0.01%
+11
New +$3K
DRI icon
150
Darden Restaurants
DRI
$24.5B
$3K ﹤0.01%
40
– –
4 5
6
7 8