TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
37
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-1
Closed –
RXI icon
277
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-116
Closed -$11K
OXY icon
278
Occidental Petroleum
OXY
$45.6B
$0 ﹤0.01%
10
– –
MXI icon
279
iShares Global Materials ETF
MXI
$224M
– –
-122
Closed -$6K
LITE icon
280
Lumentum
LITE
$9.37B
$0 ﹤0.01%
5
– –
KXI icon
281
iShares Global Consumer Staples ETF
KXI
$856M
– –
-305
Closed -$15K
JXI icon
282
iShares Global Utilities ETF
JXI
$200M
– –
-73
Closed -$4K
IYZ icon
283
iShares US Telecommunications ETF
IYZ
$615M
– –
-207
Closed -$5K
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-243
Closed -$15K
IXG icon
285
iShares Global Financials ETF
IXG
$572M
– –
-448
Closed -$21K
IGF icon
286
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-1
Closed –
HDV icon
287
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,760
Closed -$198K
EXI icon
288
iShares Global Industrials ETF
EXI
$995M
– –
-183
Closed -$13K
ERC
289
Allspring Multi-Sector Income Fund
ERC
$266M
$0 ﹤0.01%
2
– –
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-629
Closed -$22K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
1
– –
DOW icon
292
Dow Inc
DOW
$17B
$0 ﹤0.01%
8
– –
DD icon
293
DuPont de Nemours
DD
$31.6B
$0 ﹤0.01%
8
– –
C icon
294
Citigroup
C
$175B
$0 ﹤0.01%
1
– –
BLV icon
295
Vanguard Long-Term Bond ETF
BLV
$5.53B
$0 ﹤0.01%
+4
New –
BHF icon
296
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
3
– –
BANF icon
297
BancFirst
BANF
$4.45B
$0 ﹤0.01%
5
– –
ALKS icon
298
Alkermes
ALKS
$4.95B
$0 ﹤0.01%
20
– –
AFL icon
299
Aflac
AFL
$57.1B
$0 ﹤0.01%
12
– –
8 9 10 11
12