TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$18.2M
Cap. Flow
+$1.42M
Cap. Flow %
0.39%
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
31
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.21M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$796K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$588K
4
VV icon
Vanguard Large-Cap ETF
VV
$421K
5
VB icon
Vanguard Small-Cap ETF
VB
$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
32
– –
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
305
– –
CHTR icon
153
Charter Communications
CHTR
$35.6B
$4K ﹤0.01%
11
– –
DELL icon
154
Dell
DELL
$84.6B
$4K ﹤0.01%
157
– –
DRI icon
155
Darden Restaurants
DRI
$24.3B
$4K ﹤0.01%
40
– –
RWO icon
156
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$4K ﹤0.01%
83
+1
+1% +$48
CNXR
157
DELISTED
Connecture, Inc.
CNXR
$4K ﹤0.01%
22,680
– –
BAX icon
158
Baxter International
BAX
$12.6B
$3K ﹤0.01%
44
– –
IYZ icon
159
iShares US Telecommunications ETF
IYZ
$626M
$3K ﹤0.01%
91
+1
+1% +$33
JXI icon
160
iShares Global Utilities ETF
JXI
$200M
$3K ﹤0.01%
68
+1
+1% +$44
LUMN icon
161
Lumen
LUMN
$4.88B
$3K ﹤0.01%
205
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
69
– –
UA icon
163
Under Armour Class C
UA
$2.14B
$3K ﹤0.01%
201
– –
UAA icon
164
Under Armour
UAA
$2.21B
$3K ﹤0.01%
200
– –
NES
165
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$3K ﹤0.01%
+173
New +$3K
F icon
166
Ford
F
$46.6B
$2K ﹤0.01%
152
– –
GEN icon
167
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
74
– –
IAU icon
168
iShares Gold Trust
IAU
$52.6B
$2K ﹤0.01%
65
– –
KHC icon
169
Kraft Heinz
KHC
$32.1B
$2K ﹤0.01%
23
– –
KMI icon
170
Kinder Morgan
KMI
$58.8B
$2K ﹤0.01%
130
-300
-70% -$4.62K
AFL icon
171
Aflac
AFL
$57.2B
$1K ﹤0.01%
12
– –
ALKS icon
172
Alkermes
ALKS
$4.97B
$1K ﹤0.01%
20
– –
BWX icon
173
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1K ﹤0.01%
24
– –
FHN icon
174
First Horizon
FHN
$11.4B
$1K ﹤0.01%
+55
New +$1K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
40
– –
5 6
7
8 9