TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.03%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.14M
Cap. Flow %
-2.8%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$238K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNLN
126
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$8K ﹤0.01%
+408
New +$8K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7K ﹤0.01%
+203
New +$7K
MCD icon
128
McDonald's
MCD
$224B
$7K ﹤0.01%
56
– –
PCG icon
129
PG&E
PCG
$33.2B
$7K ﹤0.01%
108
– –
SIRI icon
130
SiriusXM
SIRI
$8.1B
$7K ﹤0.01%
146
– –
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
EIX icon
132
Edison International
EIX
$21B
$6K ﹤0.01%
87
– –
JNK icon
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6K ﹤0.01%
+52
New +$6K
PFE icon
134
Pfizer
PFE
$141B
$6K ﹤0.01%
196
– –
UAA icon
135
Under Armour
UAA
$2.2B
$6K ﹤0.01%
200
– –
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$5K ﹤0.01%
+99
New +$5K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.84T
$5K ﹤0.01%
120
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.84T
$5K ﹤0.01%
120
– –
HII icon
140
Huntington Ingalls Industries
HII
$10.6B
$5K ﹤0.01%
27
– –
UA icon
141
Under Armour Class C
UA
$2.13B
$5K ﹤0.01%
201
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$14B
$4K ﹤0.01%
+132
New +$4K
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4K ﹤0.01%
+42
New +$4K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$84.1B
$4K ﹤0.01%
+87
New +$4K
PX
145
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
CHTR icon
146
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
11
– –
DRI icon
147
Darden Restaurants
DRI
$24.5B
$3K ﹤0.01%
40
– –
KMI icon
148
Kinder Morgan
KMI
$59.1B
$3K ﹤0.01%
130
– –
RWO icon
149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3K ﹤0.01%
72
-329
-82% -$13.7K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
+126
New +$3K
4 5
6
7 8