TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.42M
Cap. Flow %
0.39%
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.21M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$796K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$588K
4
VV icon
Vanguard Large-Cap ETF
VV
$421K
5
VB icon
Vanguard Small-Cap ETF
VB
$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$12K ﹤0.01%
676
– –
JPIN icon
127
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$11K ﹤0.01%
188
+4
+2% +$234
SHE icon
128
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$11K ﹤0.01%
161
+6
+4% +$410
DCI icon
129
Donaldson
DCI
$9.44B
$10K ﹤0.01%
202
– –
IXJ icon
130
iShares Global Healthcare ETF
IXJ
$3.86B
$10K ﹤0.01%
182
– –
MCD icon
131
McDonald's
MCD
$226B
$10K ﹤0.01%
56
– –
ZG icon
132
Zillow
ZG
$20.4B
$10K ﹤0.01%
247
– –
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$865M
$9K ﹤0.01%
172
+2
+1% +$105
TIVO
134
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
600
– –
DVN icon
135
Devon Energy
DVN
$22.4B
$8K ﹤0.01%
201
– –
SIRI icon
136
SiriusXM
SIRI
$8.17B
$8K ﹤0.01%
146
– –
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
546
– –
TWX
138
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
90
– –
AIT icon
139
Applied Industrial Technologies
AIT
$10.1B
$7K ﹤0.01%
103
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.8B
$7K ﹤0.01%
199
-62
-24% -$2.18K
MO icon
141
Altria Group
MO
$112B
$7K ﹤0.01%
101
+1
+1% +$69
AIG icon
142
American International
AIG
$44.7B
$6K ﹤0.01%
105
– –
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
HII icon
144
Huntington Ingalls Industries
HII
$10.5B
$6K ﹤0.01%
27
– –
MXI icon
145
iShares Global Materials ETF
MXI
$225M
$6K ﹤0.01%
85
+1
+1% +$71
QCOM icon
146
Qualcomm
QCOM
$175B
$6K ﹤0.01%
101
– –
BHF icon
147
Brighthouse Financial
BHF
$2.53B
$5K ﹤0.01%
85
– –
EPD icon
148
Enterprise Products Partners
EPD
$68.9B
$5K ﹤0.01%
183
-1,442
-89% -$39.4K
PCG icon
149
PG&E
PCG
$33.4B
$5K ﹤0.01%
108
– –
STWD icon
150
Starwood Property Trust
STWD
$7.57B
$5K ﹤0.01%
244
– –
4 5
6
7 8