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
HDV icon
201
iShares Core High Dividend ETF
HDV
$11.5B
$4K ﹤0.01%
+41
New +$4K
LUMN icon
202
Lumen
LUMN
$4.87B
$4K ﹤0.01%
205
+180
+720% +$3.51K
NKE icon
203
Nike
NKE
$109B
$4K ﹤0.01%
+83
New +$4K
NTNX icon
204
Nutanix
NTNX
$18.7B
$4K ﹤0.01%
+200
New +$4K
PX
205
DELISTED
Praxair Inc
PX
$4K ﹤0.01%
32
– –
BAX icon
206
Baxter International
BAX
$12.5B
$3K ﹤0.01%
44
– –
D icon
207
Dominion Energy
D
$49.7B
$3K ﹤0.01%
+39
New +$3K
DELL icon
208
Dell
DELL
$84.4B
$3K ﹤0.01%
+157
New +$3K
DRI icon
209
Darden Restaurants
DRI
$24.5B
$3K ﹤0.01%
40
– –
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
+36
New +$3K
EWI icon
211
iShares MSCI Italy ETF
EWI
$708M
$3K ﹤0.01%
86
– –
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$7.85B
$3K ﹤0.01%
+62
New +$3K
FTK icon
213
Flotek Industries
FTK
$336M
$3K ﹤0.01%
+115
New +$3K
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$3K ﹤0.01%
+72
New +$3K
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$626M
$3K ﹤0.01%
90
+1
+1% +$33
JXI icon
216
iShares Global Utilities ETF
JXI
$200M
$3K ﹤0.01%
67
– –
KO icon
217
Coca-Cola
KO
$292B
$3K ﹤0.01%
+72
New +$3K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
+69
New +$3K
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3K ﹤0.01%
+40
New +$3K
PCRX icon
220
Pacira BioSciences
PCRX
$1.19B
$3K ﹤0.01%
+75
New +$3K
UA icon
221
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
201
– –
UAA icon
222
Under Armour
UAA
$2.2B
$3K ﹤0.01%
200
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.65B
$3K ﹤0.01%
+19
New +$3K
WAB icon
224
Wabtec
WAB
$33B
$3K ﹤0.01%
+42
New +$3K
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.2B
$3K ﹤0.01%
+99
New +$3K
7 8
9
10 11