TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
226
Union Pacific
UNP
$130B
$15.4K ﹤0.01%
74
+34
+85% +$7.06K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$14.7K ﹤0.01%
542
– –
SHE icon
228
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$14.5K ﹤0.01%
184
– –
SIVR icon
229
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$14.2K ﹤0.01%
617
– –
NVO icon
230
Novo Nordisk
NVO
$245B
$13.9K ﹤0.01%
204
– –
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$13.7K ﹤0.01%
676
– –
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.7K ﹤0.01%
400
– –
RTX icon
233
RTX Corp
RTX
$211B
$13.5K ﹤0.01%
134
+94
+235% +$9.45K
TTD icon
234
Trade Desk
TTD
$25.4B
$13.4K ﹤0.01%
300
– –
AIT icon
235
Applied Industrial Technologies
AIT
$10.1B
$12.9K ﹤0.01%
103
– –
CORP icon
236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$12.9K ﹤0.01%
+138
New +$12.9K
DGS icon
237
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$12.8K ﹤0.01%
291
+2
+0.7% +$88
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$12.5K ﹤0.01%
414
+7
+2% +$211
B
239
Barrick Mining Corporation
B
$48.3B
$12.4K ﹤0.01%
722
+6
+0.8% +$103
DVN icon
240
Devon Energy
DVN
$22B
$12.4K ﹤0.01%
201
– –
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$11.7K ﹤0.01%
114
+1
+0.9% +$102
ET icon
242
Energy Transfer Partners
ET
$59.8B
$11.5K ﹤0.01%
971
+21
+2% +$249
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$24.6B
$11.5K ﹤0.01%
141
+1
+0.7% +$81
QCOM icon
244
Qualcomm
QCOM
$173B
$11.1K ﹤0.01%
101
– –
DOW icon
245
Dow Inc
DOW
$17.3B
$11K ﹤0.01%
218
+3
+1% +$151
RLY icon
246
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$11K ﹤0.01%
398
+14
+4% +$386
APD icon
247
Air Products & Chemicals
APD
$64.4B
$10.5K ﹤0.01%
34
– –
HP icon
248
Helmerich & Payne
HP
$2.01B
$10.2K ﹤0.01%
207
– –
BOTZ icon
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10.1K ﹤0.01%
490
– –
MCD icon
250
McDonald's
MCD
$224B
$9.93K ﹤0.01%
38
+32
+533% +$8.37K
8 9
10
11 12