TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
226
Datadog
DDOG
$46B
$10K ﹤0.01%
120
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$4.31B
$10K ﹤0.01%
174
– –
LEVI icon
228
Levi Strauss
LEVI
$8.92B
$10K ﹤0.01%
401
+1
+0.3% +$25
AIT icon
229
Applied Industrial Technologies
AIT
$10.1B
$9K ﹤0.01%
103
– –
CMG icon
230
Chipotle Mexican Grill
CMG
$55.5B
$9K ﹤0.01%
+300
New +$9K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$9K ﹤0.01%
210
-100
-32% -$4.29K
RLY icon
232
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$9K ﹤0.01%
336
– –
TTE icon
233
TotalEnergies
TTE
$134B
$9K ﹤0.01%
200
– –
UNP icon
234
Union Pacific
UNP
$132B
$9K ﹤0.01%
40
– –
ABB
235
DELISTED
ABB Ltd.
ABB
$9K ﹤0.01%
300
– –
ADNT icon
236
Adient
ADNT
$1.99B
$8K ﹤0.01%
190
– –
REET icon
237
iShares Global REIT ETF
REET
$3.96B
$8K ﹤0.01%
300
+3
+1% +$80
CCL icon
238
Carnival Corp
CCL
$43.1B
$7K ﹤0.01%
273
– –
DELL icon
239
Dell
DELL
$85.7B
$7K ﹤0.01%
156
– –
NVO icon
240
Novo Nordisk
NVO
$249B
$7K ﹤0.01%
200
– –
O icon
241
Realty Income
O
$53.3B
$7K ﹤0.01%
+107
New +$7K
VOD icon
242
Vodafone
VOD
$28.3B
$7K ﹤0.01%
404
– –
DE icon
243
Deere & Co
DE
$128B
$6K ﹤0.01%
15
– –
ADEA icon
244
Adeia
ADEA
$1.69B
$6K ﹤0.01%
1,040
– –
CI icon
245
Cigna
CI
$81.2B
$6K ﹤0.01%
23
– –
DKNG icon
246
DraftKings
DKNG
$23.5B
$6K ﹤0.01%
+100
New +$6K
DRI icon
247
Darden Restaurants
DRI
$24.5B
$6K ﹤0.01%
40
– –
DUK icon
248
Duke Energy
DUK
$94B
$6K ﹤0.01%
+61
New +$6K
HII icon
249
Huntington Ingalls Industries
HII
$10.6B
$6K ﹤0.01%
27
– –
HP icon
250
Helmerich & Payne
HP
$2.07B
$6K ﹤0.01%
207
– –
8 9
10
11 12