TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
37
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$66.5B
$34K 0.01%
197
– –
DIS icon
127
Walt Disney
DIS
$211B
$33K 0.01%
300
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$33K 0.01%
+192
New +$33K
NVO icon
129
Novo Nordisk
NVO
$252B
$33K 0.01%
1,000
– –
JNJ icon
130
Johnson & Johnson
JNJ
$429B
$31K 0.01%
218
– –
GILD icon
131
Gilead Sciences
GILD
$140B
$28K ﹤0.01%
360
– –
Z icon
132
Zillow
Z
$20.2B
$28K ﹤0.01%
493
– –
GPC icon
133
Genuine Parts
GPC
$19B
$27K ﹤0.01%
309
– –
JPIN icon
134
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$27K ﹤0.01%
551
+5
+0.9% +$245
PFE icon
135
Pfizer
PFE
$141B
$27K ﹤0.01%
884
– –
BP icon
136
BP
BP
$88.8B
$26K ﹤0.01%
1,120
+100
+10% +$2.32K
NOC icon
137
Northrop Grumman
NOC
$83.2B
$26K ﹤0.01%
84
– –
SIRI icon
138
SiriusXM
SIRI
$7.78B
$26K ﹤0.01%
447
+100
+29% +$5.82K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.4B
$25K ﹤0.01%
403
-261
-39% -$16.2K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$12.3B
$24K ﹤0.01%
+116
New +$24K
KO icon
141
Coca-Cola
KO
$297B
$24K ﹤0.01%
538
+135
+33% +$6.02K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$22K ﹤0.01%
370
– –
MGC icon
143
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$22K ﹤0.01%
203
+1
+0.5% +$108
AEP icon
144
American Electric Power
AEP
$58.8B
$20K ﹤0.01%
252
– –
MPC icon
145
Marathon Petroleum
MPC
$54.4B
$20K ﹤0.01%
542
– –
TEL icon
146
TE Connectivity
TEL
$60.9B
$20K ﹤0.01%
243
– –
HOG icon
147
Harley-Davidson
HOG
$3.57B
$18K ﹤0.01%
752
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
434
– –
PFGC icon
149
Performance Food Group
PFGC
$16.2B
$17K ﹤0.01%
574
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
522
+113
+28% +$3.68K
4 5
6
7 8