TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.03%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$326M
AUM Growth
-$6.53M
Cap. Flow
-$9.14M
Cap. Flow %
-2.8%
Top 10 Hldgs %
64.04%
Holding
192
New
26
Increased
36
Reduced
30
Closed
10

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.22M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.78M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$651K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$381K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$238K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$738K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$604K

Sector Composition

1 Consumer Discretionary 6.64%
2 Consumer Staples 0.44%
3 Industrials 0.3%
4 Materials 0.29%
5 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.4B
$2K ﹤0.01%
44
– –
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2K ﹤0.01%
+17
New +$2K
EWI icon
153
iShares MSCI Italy ETF
EWI
$713M
$2K ﹤0.01%
+86
New +$2K
EWQ icon
154
iShares MSCI France ETF
EWQ
$385M
$2K ﹤0.01%
+80
New +$2K
EWS icon
155
iShares MSCI Singapore ETF
EWS
$806M
$2K ﹤0.01%
+95
New +$2K
LYB icon
156
LyondellBasell Industries
LYB
$17.9B
$2K ﹤0.01%
20
– –
PNC icon
157
PNC Financial Services
PNC
$81.9B
$2K ﹤0.01%
14
– –
USB icon
158
US Bancorp
USB
$76.5B
$2K ﹤0.01%
30
– –
ALKS icon
159
Alkermes
ALKS
$4.81B
$1K ﹤0.01%
20
– –
HL icon
160
Hecla Mining
HL
$6.06B
$1K ﹤0.01%
101
– –
HUBB icon
161
Hubbell
HUBB
$23.4B
$1K ﹤0.01%
9
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1K ﹤0.01%
35
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.74B
$1K ﹤0.01%
10
– –
LUMN icon
164
Lumen
LUMN
$4.98B
$1K ﹤0.01%
25
– –
PKG icon
165
Packaging Corp of America
PKG
$19.7B
$1K ﹤0.01%
14
– –
SON icon
166
Sonoco
SON
$4.55B
$1K ﹤0.01%
23
– –
TDC icon
167
Teradata
TDC
$1.98B
$1K ﹤0.01%
25
– –
THC icon
168
Tenet Healthcare
THC
$17.2B
$1K ﹤0.01%
38
– –
VYX icon
169
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
41
– –
EQC
170
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
FTR
171
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
24
– –
SHPG
172
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ADI icon
173
Analog Devices
ADI
$122B
– –
-33
Closed -$2K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$77.1B
– –
-56
Closed -$3K
ALB icon
175
Albemarle
ALB
$9.87B
– –
-7
Closed -$1K
4 5 6
7
8