TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
226
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$29.6K ﹤0.01%
340
– –
AMP icon
227
Ameriprise Financial
AMP
$46.1B
$29.2K ﹤0.01%
60
+51
+567% +$24.8K
XAR icon
228
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$29K ﹤0.01%
+180
New +$29K
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$27.8K ﹤0.01%
287
+2
+0.7% +$194
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$26.8K ﹤0.01%
+392
New +$26.8K
ABBV icon
231
AbbVie
ABBV
$375B
$26.8K ﹤0.01%
128
+58
+83% +$12.1K
PFGC icon
232
Performance Food Group
PFGC
$16.5B
$26.7K ﹤0.01%
340
– –
XSHQ icon
233
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
$26.7K ﹤0.01%
675
-140
-17% -$5.53K
PYPL icon
234
PayPal
PYPL
$65.2B
$26.4K ﹤0.01%
405
– –
ELV icon
235
Elevance Health
ELV
$70.6B
$26.1K ﹤0.01%
60
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$26.1K ﹤0.01%
240
– –
KMI icon
237
Kinder Morgan
KMI
$59.1B
$25.6K ﹤0.01%
897
– –
BP icon
238
BP
BP
$87.4B
$24.3K ﹤0.01%
720
– –
QCOM icon
239
Qualcomm
QCOM
$172B
$24.1K ﹤0.01%
157
+56
+55% +$8.61K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$23.7K ﹤0.01%
349
– –
ORCL icon
241
Oracle
ORCL
$654B
$23.6K ﹤0.01%
169
+73
+76% +$10.2K
ACN icon
242
Accenture
ACN
$159B
$23.5K ﹤0.01%
75
+39
+108% +$12.2K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.3K ﹤0.01%
282
+2
+0.7% +$166
SMH icon
244
VanEck Semiconductor ETF
SMH
$27.3B
$23.3K ﹤0.01%
110
– –
AVEM icon
245
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$23.1K ﹤0.01%
384
– –
AIT icon
246
Applied Industrial Technologies
AIT
$10B
$23.1K ﹤0.01%
103
– –
GD icon
247
General Dynamics
GD
$86.8B
$22.9K ﹤0.01%
+84
New +$22.9K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$22.5K ﹤0.01%
958
– –
CAT icon
249
Caterpillar
CAT
$198B
$22.2K ﹤0.01%
67
-3
-4% -$993
SHE icon
250
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$21.7K ﹤0.01%
190
+1
+0.5% +$114
8 9
10
11 12