TCM

TD Capital Management Portfolio holdings

AUM $1.06B
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
+$335M
Cap. Flow
-$7.22M
Cap. Flow %
-2.16%
Top 10 Hldgs %
66.96%
Holding
197
New
17
Increased
50
Reduced
28
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
SNLN
176
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-408
Closed -$8K
ONCT
177
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
10
+10
– –
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-184,158
Closed -$9.11M
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-42
Closed -$4K
UBSI icon
180
United Bankshares
UBSI
$5.39B
$0 ﹤0.01%
+4
New –
SCHP icon
181
Schwab US TIPS ETF
SCHP
$13.9B
– –
-66
Closed -$4K
PXH icon
182
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-306
Closed -$6K
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-181
Closed -$21K
JNK icon
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-156
Closed -$6K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-106
Closed -$11K
HUBB icon
186
Hubbell
HUBB
$22.8B
– –
-9
Closed -$1K
FCPT icon
187
Four Corners Property Trust
FCPT
$2.69B
$0 ﹤0.01%
17
– –
EXC icon
188
Exelon
EXC
$43.8B
$0 ﹤0.01%
11
– –
EVV
189
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$0 ﹤0.01%
14
– –
ERC
190
Allspring Multi-Sector Income Fund
ERC
$266M
$0 ﹤0.01%
7
+1
+17% –
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-1,199
Closed -$79K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-99
Closed -$5K
DSU icon
193
BlackRock Debt Strategies Fund
DSU
$549M
$0 ﹤0.01%
11
– –
C icon
194
Citigroup
C
$175B
$0 ﹤0.01%
1
– –
BND icon
195
Vanguard Total Bond Market
BND
$133B
– –
-376
Closed -$30K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-185
Closed -$10K
IJS icon
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-5
Closed -$1K
4 5 6 7
8