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
EWC icon
201
iShares MSCI Canada ETF
EWC
$3.23B
– –
-69
Closed -$2K
EWG icon
202
iShares MSCI Germany ETF
EWG
$2.51B
– –
-665
Closed -$22K
EWI icon
203
iShares MSCI Italy ETF
EWI
$707M
– –
-86
Closed -$3K
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-44
Closed -$2K
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-535
Closed -$19K
EWQ icon
206
iShares MSCI France ETF
EWQ
$383M
– –
-80
Closed -$2K
EWS icon
207
iShares MSCI Singapore ETF
EWS
$803M
– –
-95
Closed -$2K
EXC icon
208
Exelon
EXC
$43.8B
$0 ﹤0.01%
15
– –
EXPD icon
209
Expeditors International
EXPD
$16.4B
– –
-78
Closed -$5K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-62
Closed -$3K
FCPT icon
211
Four Corners Property Trust
FCPT
$2.74B
$0 ﹤0.01%
17
– –
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-8
Closed -$1K
FDS icon
213
Factset
FDS
$14B
– –
-40
Closed -$7K
FTK icon
214
Flotek Industries
FTK
$339M
– –
-115
Closed -$3K
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-301
Closed -$8K
GEL icon
216
Genesis Energy
GEL
$2.02B
– –
-315
Closed -$8K
GHYG icon
217
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$0 ﹤0.01%
3
– –
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$28B
– –
-14
Closed –
HACK icon
219
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-400
Closed -$12K
HDV icon
220
iShares Core High Dividend ETF
HDV
$11.5B
– –
-41
Closed -$4K
HL icon
221
Hecla Mining
HL
$6.05B
$0 ﹤0.01%
101
– –
HRL icon
222
Hormel Foods
HRL
$14.1B
– –
-47
Closed -$2K
IBB icon
223
iShares Biotechnology ETF
IBB
$5.8B
– –
-12
Closed -$1K
IBND icon
224
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
$0 ﹤0.01%
6
– –
ICE icon
225
Intercontinental Exchange
ICE
$99.8B
– –
-77
Closed -$5K
7 8
9
10 11