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
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.9B
$16.4K ﹤0.01%
400
-125
-24% -$5.14K
AMD icon
252
Advanced Micro Devices
AMD
$246B
$16.2K ﹤0.01%
100
– –
SLYG icon
253
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15.6K ﹤0.01%
182
– –
DDOG icon
254
Datadog
DDOG
$47.6B
$15.6K ﹤0.01%
120
– –
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$15.5K ﹤0.01%
542
– –
MDYV icon
256
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$15.5K ﹤0.01%
213
+1
+0.5% +$73
BOTZ icon
257
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$15.2K ﹤0.01%
491
– –
MO icon
258
Altria Group
MO
$110B
$15.1K ﹤0.01%
331
– –
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$14.9K ﹤0.01%
278
+3
+1% +$161
BABA icon
260
Alibaba
BABA
$337B
$14.6K ﹤0.01%
203
– –
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$14.4K ﹤0.01%
429
+4
+0.9% +$134
SLF icon
262
Sun Life Financial
SLF
$32.9B
$14.3K ﹤0.01%
+291
New +$14.3K
SLYV icon
263
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$14.2K ﹤0.01%
181
+1
+0.6% +$78
IMCV icon
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$13.8K ﹤0.01%
197
+1
+0.5% +$70
APO icon
265
Apollo Global Management
APO
$76.9B
$12.3K ﹤0.01%
104
– –
B
266
Barrick Mining Corporation
B
$49.5B
$12.2K ﹤0.01%
729
– –
DNMR
267
DELISTED
Danimer Scientific, Inc.
DNMR
$12.1K ﹤0.01%
500
– –
DOW icon
268
Dow Inc
DOW
$17B
$11.9K ﹤0.01%
224
– –
SPMB icon
269
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$11.7K ﹤0.01%
540
+4
+0.7% +$86
ROBT icon
270
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$11.6K ﹤0.01%
275
-115
-29% -$4.87K
RLY icon
271
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$11.6K ﹤0.01%
419
+5
+1% +$138
ZG icon
272
Zillow
ZG
$21B
$11.1K ﹤0.01%
247
– –
DELL icon
273
Dell
DELL
$83.2B
$10.9K ﹤0.01%
79
– –
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$10.4K ﹤0.01%
744
– –
PARA
275
DELISTED
Paramount Global Class B
PARA
$10.2K ﹤0.01%
980
+5
+0.5% +$52
9 10
11
12 13