TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-2.42%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$440M
AUM Growth
-$4.25M
Cap. Flow
+$6.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
57.16%
Holding
176
New
12
Increased
55
Reduced
32
Closed
16

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.76M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.04M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$7.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
$4.74M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$21.1M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.73M
5
VTV icon
Vanguard Value ETF
VTV
$1.74M

Sector Composition

1 Consumer Discretionary 1.61%
2 Industrials 0.4%
3 Consumer Staples 0.35%
4 Technology 0.22%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
151
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-846
Closed -$16K
CAT icon
152
Caterpillar
CAT
$197B
– –
-178
Closed -$19K
DSU icon
153
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
11
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
– –
-526
Closed -$40K
ERC
155
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
6
-684
-99% –
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
EXC icon
157
Exelon
EXC
$43.8B
$0 ﹤0.01%
15
+1
+7% –
FTF
158
Franklin Limited Duration Income Trust
FTF
$259M
– –
-1,168
Closed -$15K
GRX
159
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
28
– –
GUT
160
Gabelli Utility Trust
GUT
$527M
$0 ﹤0.01%
29
+1
+4% –
HL icon
161
Hecla Mining
HL
$5.93B
$0 ﹤0.01%
100
– –
ISD
162
PGIM High Yield Bond Fund
ISD
$484M
– –
-801
Closed -$14K
IXC icon
163
iShares Global Energy ETF
IXC
$1.83B
– –
-327
Closed -$16K
JQC icon
164
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-996
Closed -$9K
PIO icon
165
Invesco Global Water ETF
PIO
$275M
– –
-820
Closed -$20K
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-1,968
Closed -$121K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-707
Closed -$25K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-104
Closed -$6K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-110
Closed -$7K
TIME
170
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
POT
171
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-96
Closed -$4K
IEIS
172
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-8,887
Closed -$226K
ALU
173
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
58
– –
AOL
174
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
– –
MUAC
175
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-466
Closed -$24K
4 5 6
7
8