TCM
TD Capital Management Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.81%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$327M
AUM Growth
+$327M
(-17%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
169
New
7
Increased
21
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.14% |
| 2 | Consumer Staples | 0.33% |
| 3 | Industrials | 0.31% |
| 4 | Materials | 0.23% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34M | 10.42% | 337,884 -246,272 | -42% | -$24.8M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $34M | 10.4% | 695,257 +671,422 | +2,817% | +$32.8M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.3M | 7.43% | 612,915 +500,901 | +447% | +$19.8M |
|
4
Vanguard Value ETF
VTV
$144B
| $22.8M | 6.99% | 297,343 -125,672 | -30% | -$9.65M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 6% | 265,656 -106,999 | -29% | -$7.89M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.8M | 5.46% | +359,889 | New | +$17.8M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $13.8M | 4.24% | 256,632 -113,571 | -31% | -$6.13M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $13.2M | 4.04% | 149,914 +11,958 | +9% | +$1.05M |
|
9
AutoZone
AZO
$70.2B
| $12.2M | 3.75% | 16,915 | – | – |
|
10
Vanguard Growth ETF
VUG
$185B
| $10.4M | 3.19% | 103,883 -3,129 | -3% | -$314K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.8M | 3% | 162,103 +158,211 | +4,065% | +$9.56M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $8.5M | 2.6% | 78,702 -23,290 | -23% | -$2.51M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.67M | 2.35% | 231,708 -49,554 | -18% | -$1.64M |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.57M | 2.32% | 163,594 -118,067 | -42% | -$5.47M |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $7.38M | 2.26% | 85,648 -27,706 | -24% | -$2.39M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.14M | 2.19% | 61,164 -37,729 | -38% | -$4.4M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.03M | 2.15% | 80,282 +74,944 | +1,404% | +$6.57M |
|
|
BSCF
18
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $6.85M | 2.1% | 316,809 -327,035 | -51% | -$7.07M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.63M | 2.03% | 185,889 -29,847 | -14% | -$1.06M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $6.61M | 2.02% | 80,995 -26,615 | -25% | -$2.17M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 1.89% | 107,783 -10,222 | -9% | -$586K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.01M | 1.84% | +100,290 | New | +$6.01M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.98M | 1.83% | 93,768 -6,446 | -6% | -$411K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.81M | 1.78% | 76,909 +39,187 | +104% | +$2.96M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.02M | 1.54% | 125,840 +19,746 | +19% | +$788K |
|