TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$434M
AUM Growth
+$8.92M
Cap. Flow
+$2.67M
Cap. Flow %
0.61%
Top 10 Hldgs %
65.9%
Holding
184
New
19
Increased
69
Reduced
36
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$65.3M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$37.9M
3
VTV icon
Vanguard Value ETF
VTV
$14.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$11.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.02M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$54.8M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$17.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$16.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$9.63M
5
VPU icon
Vanguard Utilities ETF
VPU
$9.23M

Sector Composition

1 Consumer Discretionary 1.42%
2 Consumer Staples 0.4%
3 Industrials 0.38%
4 Technology 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
32
– –
POR icon
152
Portland General Electric
POR
$4.69B
$1K ﹤0.01%
32
– –
EQC
153
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
WMGI
154
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
40
– –
C icon
155
Citigroup
C
$176B
– –
-300
Closed -$16K
CMCSA icon
156
Comcast
CMCSA
$125B
– –
-1,078
Closed -$28K
CMI icon
157
Cummins
CMI
$55.1B
– –
-100
Closed -$14K
DSU icon
158
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
11
– –
DWX icon
159
SPDR S&P International Dividend ETF
DWX
$489M
– –
-370,771
Closed -$17.6M
EVV
160
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
EXC icon
161
Exelon
EXC
$43.9B
$0 ﹤0.01%
14
– –
GIS icon
162
General Mills
GIS
$27B
– –
-2,061
Closed -$103K
GRX
163
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
29
+1
+4% –
GUT
164
Gabelli Utility Trust
GUT
$528M
$0 ﹤0.01%
28
+1
+4% –
HD icon
165
Home Depot
HD
$417B
– –
-248
Closed -$20K
HL icon
166
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
100
– –
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-159,053
Closed -$16.9M
INTC icon
168
Intel
INTC
$107B
– –
-500
Closed -$13K
JPI icon
169
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
– –
-1,000
Closed -$22K
MXI icon
170
iShares Global Materials ETF
MXI
$227M
– –
-171
Closed -$11K
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.23B
– –
-1,467
Closed -$41K
QCOM icon
172
Qualcomm
QCOM
$172B
– –
-100
Closed -$7K
TM icon
173
Toyota
TM
$260B
– –
-229
Closed -$28K
VGI
174
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
– –
-2,000
Closed -$34K
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$45K
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7
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