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
HL icon
226
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
101
– –
HRL icon
227
Hormel Foods
HRL
$14.1B
– –
-47
Closed -$2K
IBB icon
228
iShares Biotechnology ETF
IBB
$5.8B
– –
-12
Closed -$1K
IBND icon
229
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$0 ﹤0.01%
6
– –
ICE icon
230
Intercontinental Exchange
ICE
$99.8B
– –
-77
Closed -$5K
IMCB icon
231
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-72
Closed -$3K
ITT icon
232
ITT
ITT
$13.3B
– –
-32
Closed -$1K
KO icon
233
Coca-Cola
KO
$292B
– –
-72
Closed -$3K
LITE icon
234
Lumentum
LITE
$10.4B
$0 ﹤0.01%
5
– –
LNG icon
235
Cheniere Energy
LNG
$51.8B
– –
-300
Closed -$14K
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2
Closed –
MGC icon
237
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
– –
-40
Closed -$3K
MPLX icon
238
MPLX
MPLX
$51.5B
– –
-799
Closed -$28K
MUR icon
239
Murphy Oil
MUR
$3.56B
– –
-200
Closed -$5K
NKE icon
240
Nike
NKE
$109B
– –
-83
Closed -$4K
NNN icon
241
NNN REIT
NNN
$8.18B
– –
-121
Closed -$5K
NTNX icon
242
Nutanix
NTNX
$18.7B
– –
-200
Closed -$4K
OKE icon
243
Oneok
OKE
$45.7B
– –
-246
Closed -$14K
OZK icon
244
Bank OZK
OZK
$5.9B
– –
-26
Closed -$1K
PAA icon
245
Plains All American Pipeline
PAA
$12.1B
– –
-426
Closed -$9K
PANW icon
246
Palo Alto Networks
PANW
$130B
– –
-1,800
Closed -$43K
PCRX icon
247
Pacira BioSciences
PCRX
$1.19B
– –
-75
Closed -$3K
RMD icon
248
ResMed
RMD
$40.6B
– –
-55
Closed -$4K
RSG icon
249
Republic Services
RSG
$71.7B
– –
-95
Closed -$6K
RTX icon
250
RTX Corp
RTX
$211B
– –
-49
Closed -$4K
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