TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$20.1B
$23.7K ﹤0.01%
+65
New +$23.7K
IUSB icon
227
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$22K ﹤0.01%
+477
New +$22K
Z icon
228
Zillow
Z
$21.3B
$21.9K ﹤0.01%
493
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21.6K ﹤0.01%
263
+1
+0.4% +$82
PARA
230
DELISTED
Paramount Global Class B
PARA
$21.3K ﹤0.01%
955
+14
+1% +$312
PFGC icon
231
Performance Food Group
PFGC
$16.5B
$20.5K ﹤0.01%
340
– –
DHI icon
232
D.R. Horton
DHI
$54.2B
$19.5K ﹤0.01%
200
– –
LDSF icon
233
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$19.5K ﹤0.01%
1,048
– –
BAC icon
234
Bank of America
BAC
$369B
$19.5K ﹤0.01%
681
+506
+289% +$14.5K
RXI icon
235
iShares Global Consumer Discretionary ETF
RXI
$271M
$18.9K ﹤0.01%
130
– –
BTI icon
236
British American Tobacco
BTI
$122B
$18.8K ﹤0.01%
534
+9
+2% +$316
BX icon
237
Blackstone
BX
$133B
$18.6K ﹤0.01%
211
+2
+1% +$176
TTD icon
238
Trade Desk
TTD
$25.5B
$18.3K ﹤0.01%
300
– –
DAL icon
239
Delta Air Lines
DAL
$39.9B
$17.5K ﹤0.01%
500
– –
CME icon
240
CME Group
CME
$94.4B
$17.2K ﹤0.01%
+90
New +$17.2K
AWF
241
AllianceBernstein Global High Income Fund
AWF
$974M
$17.1K ﹤0.01%
1,764
+51
+3% +$496
MO icon
242
Altria Group
MO
$112B
$17K ﹤0.01%
382
-211
-36% -$9.42K
NVO icon
243
Novo Nordisk
NVO
$245B
$16.3K ﹤0.01%
204
– –
SHE icon
244
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$15.3K ﹤0.01%
185
+1
+0.5% +$83
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
434
– –
UNP icon
246
Union Pacific
UNP
$131B
$14.9K ﹤0.01%
74
– –
AIT icon
247
Applied Industrial Technologies
AIT
$10B
$14.6K ﹤0.01%
103
– –
SIVR icon
248
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$14.3K ﹤0.01%
617
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$14.2K ﹤0.01%
676
– –
B
250
Barrick Mining Corporation
B
$48.5B
$13.5K ﹤0.01%
725
+3
+0.4% +$56
8 9
10
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