TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
38
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
226
Devon Energy
DVN
$22.4B
$2K ﹤0.01%
201
– –
EMLC icon
227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
+63
New +$2K
ES icon
228
Eversource Energy
ES
$23.5B
$2K ﹤0.01%
25
– –
F icon
229
Ford
F
$47.3B
$2K ﹤0.01%
352
– –
FCX icon
230
Freeport-McMoran
FCX
$66.9B
$2K ﹤0.01%
210
– –
KMB icon
231
Kimberly-Clark
KMB
$43.1B
$2K ﹤0.01%
15
– –
KMI icon
232
Kinder Morgan
KMI
$59.2B
$2K ﹤0.01%
130
– –
LUMN icon
233
Lumen
LUMN
$5.01B
$2K ﹤0.01%
205
– –
MAR icon
234
Marriott International Class A Common Stock
MAR
$73.3B
$2K ﹤0.01%
20
– –
NWL icon
235
Newell Brands
NWL
$2.74B
$2K ﹤0.01%
100
– –
RTX icon
236
RTX Corp
RTX
$210B
$2K ﹤0.01%
40
-24
-38% -$1.2K
SPIB icon
237
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2K ﹤0.01%
+45
New +$2K
THC icon
238
Tenet Healthcare
THC
$17.2B
$2K ﹤0.01%
108
+70
+184% +$1.3K
WAB icon
239
Wabtec
WAB
$33.1B
$2K ﹤0.01%
34
– –
HTZ
240
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+500
New +$1K
CAG icon
241
Conagra Brands
CAG
$9.22B
$1K ﹤0.01%
30
– –
CARR icon
242
Carrier Global
CARR
$55.5B
$1K ﹤0.01%
+40
New +$1K
DAL icon
243
Delta Air Lines
DAL
$40.6B
$1K ﹤0.01%
25
– –
DEO icon
244
Diageo
DEO
$61.6B
$1K ﹤0.01%
10
– –
FENY icon
245
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$1K ﹤0.01%
+100
New +$1K
FHN icon
246
First Horizon
FHN
$11.5B
$1K ﹤0.01%
55
– –
GEN icon
247
Gen Digital
GEN
$18.3B
$1K ﹤0.01%
74
– –
HSIC icon
248
Henry Schein
HSIC
$8.3B
$1K ﹤0.01%
10
– –
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1K ﹤0.01%
+17
New +$1K
KHC icon
250
Kraft Heinz
KHC
$32.4B
$1K ﹤0.01%
36
– –
8 9
10
11 12