TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$55.9M
Cap. Flow %
13.77%
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
29
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.29M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M
3
AZO icon
AutoZone
AZO
$1.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.12M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$992K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 0.42%
3 Consumer Staples 0.38%
4 Materials 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
201
Teradata
TDC
$1.96B
$1K ﹤0.01%
25
– –
SNY icon
202
Sanofi
SNY
$122B
$1K ﹤0.01%
+20
New +$1K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1K ﹤0.01%
8
– –
HLT icon
204
Hilton Worldwide
HLT
$64.7B
$1K ﹤0.01%
+20
New +$1K
GEN icon
205
Gen Digital
GEN
$18.3B
$1K ﹤0.01%
74
– –
DEO icon
206
Diageo
DEO
$61.1B
$1K ﹤0.01%
+10
New +$1K
DD icon
207
DuPont de Nemours
DD
$31.6B
$1K ﹤0.01%
+25
New +$1K
CAG icon
208
Conagra Brands
CAG
$9.19B
$1K ﹤0.01%
+30
New +$1K
BWX icon
209
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1K ﹤0.01%
24
– –
BUD icon
210
AB InBev
BUD
$116B
$1K ﹤0.01%
+20
New +$1K
ALKS icon
211
Alkermes
ALKS
$4.95B
$1K ﹤0.01%
20
– –
AFL icon
212
Aflac
AFL
$57.1B
$1K ﹤0.01%
12
– –
IBDH
213
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-1,773
Closed -$45K
FTR
214
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
15
– –
PX
215
DELISTED
Praxair Inc
PX
– –
-32
Closed -$5K
AET
216
DELISTED
Aetna Inc
AET
– –
-117
Closed -$24K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
– –
-297
Closed -$28K
GM.WS.B
218
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
10
– –
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+200
New –
JCAP
220
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-18,315
Closed -$353K
AIG.WS
221
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
ONCT
222
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
10
– –
VIAV icon
223
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
25
– –
UBSI icon
224
United Bankshares
UBSI
$5.39B
$0 ﹤0.01%
4
– –
SPSB icon
225
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-3,985
Closed -$120K
6 7 8
9
10