TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$53.6M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMGI
251
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
41
– –
NES
252
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
173
– –
ALKS icon
253
Alkermes
ALKS
$4.84B
$0 ﹤0.01%
20
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$10.5B
– –
-5
Closed –
BANF icon
255
BancFirst
BANF
$4.54B
$0 ﹤0.01%
5
-253
-98% –
BHF icon
256
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
3
– –
BWX icon
257
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-24
Closed -$1K
C icon
258
Citigroup
C
$176B
$0 ﹤0.01%
1
– –
CTVA icon
259
Corteva
CTVA
$49B
$0 ﹤0.01%
8
– –
DOW icon
260
Dow Inc
DOW
$17.6B
$0 ﹤0.01%
8
– –
EDV icon
261
Vanguard World Funds Extended Duration ETF
EDV
$3.61B
– –
-72
Closed -$10K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$0 ﹤0.01%
1
– –
ERC
263
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
2
– –
FCPT icon
264
Four Corners Property Trust
FCPT
$2.75B
$0 ﹤0.01%
17
– –
FLRN icon
265
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-858
Closed -$26K
GTX icon
266
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
2
– –
IBND icon
267
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
– –
-6
Closed –
IYH icon
268
iShares US Healthcare ETF
IYH
$2.78B
– –
-175
Closed -$7K
LITE icon
269
Lumentum
LITE
$10.3B
$0 ﹤0.01%
5
– –
LW icon
270
Lamb Weston
LW
$7.99B
– –
-45
Closed -$3K
MUSA icon
271
Murphy USA
MUSA
$7.3B
– –
-24
Closed -$2K
NUE icon
272
Nucor
NUE
$34.3B
– –
-44
Closed -$2K
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.61B
– –
-1,290
Closed -$41K
OXY icon
274
Occidental Petroleum
OXY
$45.3B
$0 ﹤0.01%
10
-50
-83% –
OZK icon
275
Bank OZK
OZK
$5.99B
– –
-190
Closed -$5K
8 9 10
11
12