TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+6.05%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$938M
AUM Growth
+$61.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.42%
Holding
556
New
141
Increased
157
Reduced
61
Closed
22

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.25M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.02M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.86M
5
FBND icon
Fidelity Total Bond ETF
FBND
$2.65M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M

Sector Composition

1 Consumer Discretionary 2.21%
2 Technology 0.94%
3 Consumer Staples 0.31%
4 Healthcare 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$290B
$25.6K ﹤0.01%
419
+16
+4% +$979
LULU icon
227
lululemon athletica
LULU
$19.8B
$25.4K ﹤0.01%
65
– –
PFGC icon
228
Performance Food Group
PFGC
$16.5B
$25.4K ﹤0.01%
340
– –
MDLZ icon
229
Mondelez International
MDLZ
$79.2B
$24.5K ﹤0.01%
349
– –
CAT icon
230
Caterpillar
CAT
$198B
$24.4K ﹤0.01%
66
+25
+61% +$9.23K
Z icon
231
Zillow
Z
$21.4B
$24K ﹤0.01%
493
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$23.5K ﹤0.01%
954
– –
AEP icon
233
American Electric Power
AEP
$57.7B
$23.2K ﹤0.01%
269
-256
-49% -$22.1K
SBUX icon
234
Starbucks
SBUX
$96.1B
$22.9K ﹤0.01%
251
+1
+0.4% +$91
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.2K ﹤0.01%
271
+1
+0.4% +$82
RXI icon
236
iShares Global Consumer Discretionary ETF
RXI
$271M
$22.1K ﹤0.01%
132
– –
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.1B
$22.1K ﹤0.01%
525
+125
+31% +$5.27K
IUSB icon
238
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$22K ﹤0.01%
482
+2
+0.4% +$91
DNMR
239
DELISTED
Danimer Scientific, Inc.
DNMR
$21.8K ﹤0.01%
500
– –
AVEM icon
240
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$21.6K ﹤0.01%
373
-68
-15% -$3.94K
RVT icon
241
Royce Value Trust
RVT
$1.96B
$21.3K ﹤0.01%
+1,404
New +$21.3K
AIT icon
242
Applied Industrial Technologies
AIT
$10B
$20.3K ﹤0.01%
103
– –
CORP icon
243
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$20.2K ﹤0.01%
210
+146
+228% +$14K
SHE icon
244
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$19.9K ﹤0.01%
188
+1
+0.5% +$106
LDSF icon
245
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$19.7K ﹤0.01%
1,048
– –
WEST icon
246
Westrock Coffee
WEST
$499M
$19.2K ﹤0.01%
1,860
– –
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$18.5K ﹤0.01%
+376
New +$18.5K
MDYG icon
248
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$18.3K ﹤0.01%
210
+1
+0.5% +$87
AMD icon
249
Advanced Micro Devices
AMD
$247B
$18K ﹤0.01%
100
– –
ROBT icon
250
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$17.6K ﹤0.01%
390
+67
+21% +$3.03K
8 9
10
11 12