TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.31%
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$650K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$228K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$484K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$254K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
126
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
600
– –
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
$12K ﹤0.01%
+318
New +$12K
EXI icon
128
iShares Global Industrials ETF
EXI
$1B
$11K ﹤0.01%
127
– –
HP icon
129
Helmerich & Payne
HP
$2.01B
$11K ﹤0.01%
207
– –
JPIN icon
130
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$11K ﹤0.01%
184
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$11K ﹤0.01%
676
– –
SHE icon
132
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$11K ﹤0.01%
155
+1
+0.6% +$71
VOD icon
133
Vodafone
VOD
$28.5B
$11K ﹤0.01%
404
– –
ABBV icon
134
AbbVie
ABBV
$375B
$10K ﹤0.01%
+112
New +$10K
CMCSA icon
135
Comcast
CMCSA
$125B
$10K ﹤0.01%
248
– –
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$3.85B
$10K ﹤0.01%
182
– –
ZG icon
137
Zillow
ZG
$20.5B
$10K ﹤0.01%
247
– –
SHLX
138
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
+343
New +$10K
PAA icon
139
Plains All American Pipeline
PAA
$12.1B
$9K ﹤0.01%
+426
New +$9K
ABT icon
140
Abbott
ABT
$231B
$9K ﹤0.01%
+167
New +$9K
DCI icon
141
Donaldson
DCI
$9.44B
$9K ﹤0.01%
202
– –
KXI icon
142
iShares Global Consumer Staples ETF
KXI
$862M
$9K ﹤0.01%
170
– –
MCD icon
143
McDonald's
MCD
$224B
$9K ﹤0.01%
56
– –
TWX
144
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
90
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8K ﹤0.01%
261
+2
+0.8% +$61
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8K ﹤0.01%
+301
New +$8K
GEL icon
147
Genesis Energy
GEL
$2.03B
$8K ﹤0.01%
+315
New +$8K
KMI icon
148
Kinder Morgan
KMI
$59.1B
$8K ﹤0.01%
430
+200
+87% +$3.72K
SIRI icon
149
SiriusXM
SIRI
$8.1B
$8K ﹤0.01%
146
– –
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8K ﹤0.01%
+91
New +$8K
4 5
6
7 8