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
AMX icon
276
America Movil
AMX
$59B
$3K ﹤0.01%
200
– –
BUD icon
277
AB InBev
BUD
$118B
$3K ﹤0.01%
50
– –
CAT icon
278
Caterpillar
CAT
$196B
$3K ﹤0.01%
15
– –
DRVN icon
279
Driven Brands
DRVN
$3.19B
$3K ﹤0.01%
+100
New +$3K
JMIA
280
Jumia Technologies
JMIA
$1.01B
$3K ﹤0.01%
+91
New +$3K
LUMN icon
281
Lumen
LUMN
$4.87B
$3K ﹤0.01%
205
– –
NWL icon
282
Newell Brands
NWL
$2.73B
$3K ﹤0.01%
100
– –
OXY icon
283
Occidental Petroleum
OXY
$44.8B
$3K ﹤0.01%
100
– –
PI icon
284
Impinj
PI
$5.48B
$3K ﹤0.01%
+45
New +$3K
RTX icon
285
RTX Corp
RTX
$209B
$3K ﹤0.01%
40
– –
WAB icon
286
Wabtec
WAB
$32.8B
$3K ﹤0.01%
34
– –
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$3K ﹤0.01%
+68
New +$3K
CARR icon
288
Carrier Global
CARR
$54.7B
$2K ﹤0.01%
40
– –
CLX icon
289
Clorox
CLX
$15.6B
$2K ﹤0.01%
10
– –
DEO icon
290
Diageo
DEO
$61.4B
$2K ﹤0.01%
10
– –
ES icon
291
Eversource Energy
ES
$23.4B
$2K ﹤0.01%
25
– –
GEN icon
292
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
74
– –
KMB icon
293
Kimberly-Clark
KMB
$43.2B
$2K ﹤0.01%
15
– –
KODK icon
294
Kodak
KODK
$469M
$2K ﹤0.01%
230
– –
THC icon
295
Tenet Healthcare
THC
$17.2B
$2K ﹤0.01%
38
– –
VTRS icon
296
Viatris
VTRS
$12.2B
$2K ﹤0.01%
120
-6
-5% -$100
WOR icon
297
Worthington Enterprises
WOR
$3.23B
$2K ﹤0.01%
50
– –
XHR
298
Xenia Hotels & Resorts
XHR
$1.39B
$2K ﹤0.01%
96
– –
AFL icon
299
Aflac
AFL
$57.4B
$1K ﹤0.01%
12
– –
AMC icon
300
AMC Entertainment Holdings
AMC
$1.39B
$1K ﹤0.01%
10
-10
-50% -$1K
10 11
12
13 14