TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
251
Starwood Property Trust
STWD
$7.52B
$6K ﹤0.01%
244
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
542
– –
AIG icon
253
American International
AIG
$45.3B
$5K ﹤0.01%
105
– –
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.09T
$5K ﹤0.01%
20
– –
CRNC icon
255
Cerence
CRNC
$433M
$5K ﹤0.01%
59
– –
DAL icon
256
Delta Air Lines
DAL
$39.5B
$5K ﹤0.01%
100
– –
E icon
257
ENI
E
$52.5B
$5K ﹤0.01%
200
– –
ED icon
258
Consolidated Edison
ED
$35.3B
$5K ﹤0.01%
+61
New +$5K
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$177M
$5K ﹤0.01%
+17
New +$5K
MRNA icon
260
Moderna
MRNA
$9.45B
$5K ﹤0.01%
+40
New +$5K
NTR icon
261
Nutrien
NTR
$27.7B
$5K ﹤0.01%
100
– –
PARA
262
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+102
New +$5K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$5K ﹤0.01%
19
– –
DNMR
264
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
+3
New +$5K
GRCL
265
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$5K ﹤0.01%
+333
New +$5K
DVN icon
266
Devon Energy
DVN
$22.6B
$4K ﹤0.01%
201
– –
F icon
267
Ford
F
$46.5B
$4K ﹤0.01%
352
– –
GSK icon
268
GSK
GSK
$79.8B
$4K ﹤0.01%
80
– –
HON icon
269
Honeywell
HON
$137B
$4K ﹤0.01%
20
– –
IXN icon
270
iShares Global Tech ETF
IXN
$5.73B
$4K ﹤0.01%
84
– –
MA icon
271
Mastercard
MA
$538B
$4K ﹤0.01%
+10
New +$4K
MGM icon
272
MGM Resorts International
MGM
$10.1B
$4K ﹤0.01%
100
– –
NSC icon
273
Norfolk Southern
NSC
$62.8B
$4K ﹤0.01%
15
– –
SIVR icon
274
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$4K ﹤0.01%
162
– –
ACES icon
275
ALPS Clean Energy ETF
ACES
$95.6M
$3K ﹤0.01%
+33
New +$3K
9 10
11
12 13