TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.6%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$319M
AUM Growth
+$11.1M
Cap. Flow
+$6.51M
Cap. Flow %
2.04%
Top 10 Hldgs %
64.13%
Holding
180
New
31
Increased
31
Reduced
36
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.42M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$649K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$15.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.63M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$944K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.45%
3 Industrials 0.39%
4 Technology 0.31%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
151
RTX Corp
RTX
$212B
$3K ﹤0.01%
40
– –
BAX icon
152
Baxter International
BAX
$12.1B
$2K ﹤0.01%
44
– –
GPRE icon
153
Green Plains
GPRE
$731M
$2K ﹤0.01%
100
– –
KMI icon
154
Kinder Morgan
KMI
$59.4B
$2K ﹤0.01%
130
– –
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
ALKS icon
156
Alkermes
ALKS
$4.77B
$1K ﹤0.01%
20
– –
HL icon
157
Hecla Mining
HL
$5.93B
$1K ﹤0.01%
101
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
35
-85
-71% -$2.43K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1K ﹤0.01%
10
-168
-94% -$16.8K
LUMN icon
160
Lumen
LUMN
$5.1B
$1K ﹤0.01%
25
– –
TDC icon
161
Teradata
TDC
$1.94B
$1K ﹤0.01%
25
– –
VYX icon
162
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
41
– –
EQC
163
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
SHPG
164
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+6
New +$1K
C icon
165
Citigroup
C
$179B
$0 ﹤0.01%
1
– –
DSU icon
166
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
11
– –
ERC
167
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
6
– –
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
EXC icon
169
Exelon
EXC
$43.8B
$0 ﹤0.01%
15
– –
IBM icon
170
IBM
IBM
$230B
– –
-948
Closed -$137K
MMM icon
171
3M
MMM
$82.8B
– –
-2,024
Closed -$282K
RWX icon
172
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-293
Closed -$12K
ONCT
173
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
TIME
174
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
11
– –
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-43
Closed -$2K
4 5 6
7
8