TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
251
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13.5K ﹤0.01%
140
+2
+1% +$192
DGS icon
252
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$13.4K ﹤0.01%
292
+1
+0.3% +$46
WES icon
253
Western Midstream Partners
WES
$14.6B
$13.3K ﹤0.01%
+504
New +$13.3K
RTX icon
254
RTX Corp
RTX
$212B
$13.1K ﹤0.01%
134
– –
ESGE icon
255
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$13K ﹤0.01%
414
– –
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
542
– –
XLF icon
257
Financial Select Sector SPDR Fund
XLF
$53.8B
$12.9K ﹤0.01%
400
– –
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$24.4B
$12.5K ﹤0.01%
141
– –
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$12.5K ﹤0.01%
490
– –
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$12.4K ﹤0.01%
114
– –
ET icon
261
Energy Transfer Partners
ET
$60.5B
$12.4K ﹤0.01%
994
+23
+2% +$287
MS icon
262
Morgan Stanley
MS
$238B
$12.3K ﹤0.01%
+140
New +$12.3K
LITE icon
263
Lumentum
LITE
$9.47B
$12.2K ﹤0.01%
+225
New +$12.2K
DOW icon
264
Dow Inc
DOW
$16.5B
$12.1K ﹤0.01%
221
+3
+1% +$164
IMGN
265
DELISTED
Immunogen Inc
IMGN
$11.5K ﹤0.01%
+3,000
New +$11.5K
RLY icon
266
SPDR SSGA Multi-Asset Real Return ETF
RLY
$563M
$11K ﹤0.01%
400
+2
+0.5% +$55
ZG icon
267
Zillow
ZG
$19.6B
$10.8K ﹤0.01%
247
– –
SYK icon
268
Stryker
SYK
$150B
$10.6K ﹤0.01%
37
– –
MELI icon
269
Mercado Libre
MELI
$122B
$10.5K ﹤0.01%
8
– –
MCD icon
270
McDonald's
MCD
$227B
$10.5K ﹤0.01%
38
– –
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$10.3K ﹤0.01%
+727
New +$10.3K
ABB
272
DELISTED
ABB Ltd.
ABB
$10.3K ﹤0.01%
300
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$55.3B
$10.3K ﹤0.01%
300
– –
DVN icon
274
Devon Energy
DVN
$22.2B
$10.2K ﹤0.01%
201
– –
LIN icon
275
Linde
LIN
$220B
$10K ﹤0.01%
28
– –
9 10
11
12 13