TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.2%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$335M
AUM Growth
-$4.43M
Cap. Flow
-$7.22M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
197
New
16
Increased
50
Reduced
29
Closed
18

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.34M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$466K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$362K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$349K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.11M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.47M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$925K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$716K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$648K

Sector Composition

1 Consumer Discretionary 4.79%
2 Consumer Staples 0.52%
3 Industrials 0.39%
4 Technology 0.34%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
151
Baxter International
BAX
$12.1B
$3K ﹤0.01%
44
– –
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$625M
$3K ﹤0.01%
89
– –
JXI icon
153
iShares Global Utilities ETF
JXI
$200M
$3K ﹤0.01%
67
+1
+2% +$45
RWO icon
154
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3K ﹤0.01%
73
+1
+1% +$41
EWI icon
155
iShares MSCI Italy ETF
EWI
$710M
$2K ﹤0.01%
86
– –
EWQ icon
156
iShares MSCI France ETF
EWQ
$383M
$2K ﹤0.01%
80
– –
EWS icon
157
iShares MSCI Singapore ETF
EWS
$798M
$2K ﹤0.01%
95
– –
ALKS icon
158
Alkermes
ALKS
$4.77B
$1K ﹤0.01%
20
– –
EQNR icon
159
Equinor
EQNR
$60.7B
$1K ﹤0.01%
+65
New +$1K
HL icon
160
Hecla Mining
HL
$5.93B
$1K ﹤0.01%
101
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
40
+5
+14% +$125
LUMN icon
162
Lumen
LUMN
$5.1B
$1K ﹤0.01%
25
– –
TDC icon
163
Teradata
TDC
$1.94B
$1K ﹤0.01%
25
– –
THC icon
164
Tenet Healthcare
THC
$17B
$1K ﹤0.01%
38
– –
VYX icon
165
NCR Voyix
VYX
$1.74B
$1K ﹤0.01%
41
– –
EQC
166
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
SHPG
167
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
BND icon
168
Vanguard Total Bond Market
BND
$134B
– –
-376
Closed -$30K
C icon
169
Citigroup
C
$179B
$0 ﹤0.01%
1
– –
DSU icon
170
BlackRock Debt Strategies Fund
DSU
$547M
$0 ﹤0.01%
11
– –
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-99
Closed -$5K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-1,199
Closed -$79K
ERC
173
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
7
+1
+17% –
EVV
174
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
EXC icon
175
Exelon
EXC
$43.8B
$0 ﹤0.01%
15
– –
4 5 6
7
8