TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.81M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$25.2K ﹤0.01%
265
+55
+26% +$5.23K
GILD icon
227
Gilead Sciences
GILD
$144B
$24.7K ﹤0.01%
360
– –
AEP icon
228
American Electric Power
AEP
$57.5B
$23.9K ﹤0.01%
272
+3
+1% +$263
AVEM icon
229
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
$23K ﹤0.01%
376
+3
+0.8% +$183
Z icon
230
Zillow
Z
$21.8B
$22.9K ﹤0.01%
493
– –
MDLZ icon
231
Mondelez International
MDLZ
$80.1B
$22.9K ﹤0.01%
349
– –
SCHA icon
232
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$22.6K ﹤0.01%
954
– –
PFGC icon
233
Performance Food Group
PFGC
$16.4B
$22.5K ﹤0.01%
340
– –
PYPL icon
234
PayPal
PYPL
$65.3B
$22.5K ﹤0.01%
387
-3
-0.8% -$174
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.4K ﹤0.01%
274
+3
+1% +$245
CAT icon
236
Caterpillar
CAT
$198B
$22.2K ﹤0.01%
67
+1
+2% +$331
IUSB icon
237
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$22K ﹤0.01%
486
+4
+0.8% +$181
RXI icon
238
iShares Global Consumer Discretionary ETF
RXI
$273M
$21.4K ﹤0.01%
133
+1
+0.8% +$161
SHE icon
239
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$20.5K ﹤0.01%
188
– –
AIT icon
240
Applied Industrial Technologies
AIT
$10.1B
$19.9K ﹤0.01%
103
– –
SBUX icon
241
Starbucks
SBUX
$95.7B
$19.7K ﹤0.01%
253
+2
+0.8% +$156
LDSF icon
242
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$19.6K ﹤0.01%
1,048
– –
LULU icon
243
lululemon athletica
LULU
$19.9B
$19.4K ﹤0.01%
65
– –
WEST icon
244
Westrock Coffee
WEST
$484M
$19K ﹤0.01%
1,860
– –
AMED
245
DELISTED
Amedisys
AMED
$18.3K ﹤0.01%
+199
New +$18.3K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$24.8B
$18.2K ﹤0.01%
143
– –
KMI icon
247
Kinder Morgan
KMI
$58.8B
$17.8K ﹤0.01%
897
– –
TECB icon
248
iShares US Tech Breakthrough Multisector ETF
TECB
$442M
$17.7K ﹤0.01%
352
– –
MDYG icon
249
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$17.7K ﹤0.01%
210
– –
ET icon
250
Energy Transfer Partners
ET
$58.9B
$16.5K ﹤0.01%
1,018
– –
8 9
10
11 12