TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$53.6M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
226
Lumen
LUMN
$4.95B
$3K ﹤0.01%
205
– –
NSC icon
227
Norfolk Southern
NSC
$62.7B
$3K ﹤0.01%
15
– –
WAB icon
228
Wabtec
WAB
$33.1B
$3K ﹤0.01%
34
– –
AAP icon
229
Advance Auto Parts
AAP
$3.66B
$2K ﹤0.01%
14
– –
BUD icon
230
AB InBev
BUD
$118B
$2K ﹤0.01%
20
– –
CAT icon
231
Caterpillar
CAT
$198B
$2K ﹤0.01%
15
– –
CLX icon
232
Clorox
CLX
$15.6B
$2K ﹤0.01%
10
– –
DEO icon
233
Diageo
DEO
$61.6B
$2K ﹤0.01%
10
– –
ES icon
234
Eversource Energy
ES
$23.5B
$2K ﹤0.01%
25
– –
GEN icon
235
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
74
– –
KMB icon
236
Kimberly-Clark
KMB
$43.2B
$2K ﹤0.01%
15
– –
XHR
237
Xenia Hotels & Resorts
XHR
$1.41B
$2K ﹤0.01%
96
– –
AFL icon
238
Aflac
AFL
$57.7B
$1K ﹤0.01%
12
– –
CAG icon
239
Conagra Brands
CAG
$9.21B
$1K ﹤0.01%
30
-135
-82% -$4.5K
CRNC icon
240
Cerence
CRNC
$412M
$1K ﹤0.01%
+59
New +$1K
DD icon
241
DuPont de Nemours
DD
$32.9B
$1K ﹤0.01%
8
– –
FHN icon
242
First Horizon
FHN
$11.4B
$1K ﹤0.01%
55
-1,402
-96% -$25.5K
HSIC icon
243
Henry Schein
HSIC
$8.37B
$1K ﹤0.01%
10
– –
KHC icon
244
Kraft Heinz
KHC
$32.4B
$1K ﹤0.01%
36
-100
-74% -$2.78K
SNY icon
245
Sanofi
SNY
$113B
$1K ﹤0.01%
20
– –
TDC icon
246
Teradata
TDC
$1.99B
$1K ﹤0.01%
25
– –
THC icon
247
Tenet Healthcare
THC
$17.2B
$1K ﹤0.01%
38
– –
VYX icon
248
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
41
– –
EQC
249
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
8 9
10
11 12