TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.31%
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$650K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$228K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$484K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$254K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIT icon
151
Applied Industrial Technologies
AIT
$10B
$7K ﹤0.01%
+103
New +$7K
DVN icon
152
Devon Energy
DVN
$22.1B
$7K ﹤0.01%
201
– –
EIX icon
153
Edison International
EIX
$21B
$7K ﹤0.01%
87
– –
FDS icon
154
Factset
FDS
$14B
$7K ﹤0.01%
+40
New +$7K
PCG icon
155
PG&E
PCG
$33.2B
$7K ﹤0.01%
108
– –
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
546
– –
TEP
157
DELISTED
Tallgrass Energy Partners, LP
TEP
$7K ﹤0.01%
+148
New +$7K
AIG icon
158
American International
AIG
$43.9B
$6K ﹤0.01%
105
– –
BDX icon
159
Becton Dickinson
BDX
$55.1B
$6K ﹤0.01%
+32
New +$6K
COST icon
160
Costco
COST
$427B
$6K ﹤0.01%
+39
New +$6K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.84T
$6K ﹤0.01%
120
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$2.84T
$6K ﹤0.01%
120
– –
HII icon
163
Huntington Ingalls Industries
HII
$10.6B
$6K ﹤0.01%
27
– –
MO icon
164
Altria Group
MO
$112B
$6K ﹤0.01%
+100
New +$6K
RSG icon
165
Republic Services
RSG
$71.7B
$6K ﹤0.01%
+95
New +$6K
SJM icon
166
J.M. Smucker
SJM
$12B
$6K ﹤0.01%
+57
New +$6K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.9B
$6K ﹤0.01%
+42
New +$6K
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
$6K ﹤0.01%
+378
New +$6K
ACN icon
170
Accenture
ACN
$159B
$5K ﹤0.01%
+34
New +$5K
AMZN icon
171
Amazon
AMZN
$2.48T
$5K ﹤0.01%
100
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$13.7B
$5K ﹤0.01%
+150
New +$5K
BHF icon
173
Brighthouse Financial
BHF
$2.48B
$5K ﹤0.01%
+85
New +$5K
BRO icon
174
Brown & Brown
BRO
$31.3B
$5K ﹤0.01%
+220
New +$5K
CHRD icon
175
Chord Energy
CHRD
$5.92B
$5K ﹤0.01%
+500
New +$5K
5 6
7
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