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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$21K ﹤0.01%
463
-1,320
-74% -$59.7K
XLF icon
252
Financial Select Sector SPDR Fund
XLF
$53.2B
$19.9K ﹤0.01%
400
– –
IUSB icon
253
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$19.8K ﹤0.01%
430
+3
+0.7% +$138
LDSF icon
254
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$19.8K ﹤0.01%
1,048
– –
PFE icon
255
Pfizer
PFE
$141B
$19.5K ﹤0.01%
770
+3
+0.4% +$76
HOG icon
256
Harley-Davidson
HOG
$3.67B
$19K ﹤0.01%
752
– –
ET icon
257
Energy Transfer Partners
ET
$59.7B
$18.9K ﹤0.01%
1,018
– –
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$18.6K ﹤0.01%
+1,302
New +$18.6K
AMED
259
DELISTED
Amedisys
AMED
$18.4K ﹤0.01%
199
– –
LULU icon
260
lululemon athletica
LULU
$19.9B
$18.4K ﹤0.01%
65
– –
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$24.6B
$18.2K ﹤0.01%
144
+1
+0.7% +$127
ABT icon
262
Abbott
ABT
$231B
$18.1K ﹤0.01%
136
+81
+147% +$10.8K
TFC icon
263
Truist Financial
TFC
$60B
$17.4K ﹤0.01%
423
+397
+1,527% +$16.3K
ETG
264
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$17.4K ﹤0.01%
+953
New +$17.4K
GARP
265
iShares MSCI USA Quality GARP ETF
GARP
$662M
$17.3K ﹤0.01%
+339
New +$17.3K
EMR icon
266
Emerson Electric
EMR
$74.6B
$17.3K ﹤0.01%
158
+1
+0.6% +$109
TECB icon
267
iShares US Tech Breakthrough Multisector ETF
TECB
$439M
$17.3K ﹤0.01%
353
– –
BLK icon
268
Blackrock
BLK
$170B
$17.1K ﹤0.01%
+18
New +$17.1K
TJX icon
269
TJX Companies
TJX
$155B
$17.1K ﹤0.01%
140
– –
MDYG icon
270
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$16.8K ﹤0.01%
212
+1
+0.5% +$79
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$17.7B
$16.8K ﹤0.01%
271
+117
+76% +$7.24K
MDYV icon
272
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$16.6K ﹤0.01%
216
+1
+0.5% +$77
ZG icon
273
Zillow
ZG
$20.5B
$16.5K ﹤0.01%
247
– –
STPZ icon
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$15.8K ﹤0.01%
292
+1
+0.3% +$54
FMB icon
275
First Trust Managed Municipal ETF
FMB
$1.88B
$15.7K ﹤0.01%
312
+2
+0.6% +$101
9 10
11
12 13