TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-5.81%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$40.5M
Cap. Flow %
-12.4%
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
21
Reduced
51
Closed
12

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$32.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.8M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$17.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.56M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$25.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.8M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7M
4
VTV icon
Vanguard Value ETF
VTV
$9.65M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$8.66M

Sector Composition

1 Consumer Discretionary 4.14%
2 Consumer Staples 0.33%
3 Industrials 0.31%
4 Materials 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUT
151
Gabelli Utility Trust
GUT
$529M
– –
-30
Closed –
HL icon
152
Hecla Mining
HL
$6.02B
$0 ﹤0.01%
101
– –
HPQ icon
153
HP
HPQ
$26.8B
– –
-3,389
Closed -$46K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-6,903
Closed -$689K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-2,810
Closed -$148K
LUV icon
156
Southwest Airlines
LUV
$17B
– –
-33
Closed -$1K
PID icon
157
Invesco International Dividend Achievers ETF
PID
$859M
– –
-1,268
Closed -$22K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-4,278
Closed -$55K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-184
Closed -$19K
VPU icon
160
Vanguard Utilities ETF
VPU
$7.23B
– –
-1,404
Closed -$126K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
1
-19,120
-100% –
WDIV icon
162
SPDR S&P Global Dividend ETF
WDIV
$223M
$0 ﹤0.01%
1
-80
-99% –
TCON
163
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1
Closed -$2K
ONCT
164
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2
Closed -$3K
TIME
165
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
ALU
166
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
58
– –
IBMD
167
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-447
Closed -$23K
KMI.WS
168
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
396
– –
CFNL
169
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
5
– –
3 4 5 6
7