TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$43.8M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
276
American International
AIG
$43.9B
$6.64K ﹤0.01%
105
– –
APO icon
277
Apollo Global Management
APO
$75.3B
$6.55K ﹤0.01%
103
+1
+1% +$64
ADP icon
278
Automatic Data Processing
ADP
$120B
$6.45K ﹤0.01%
+27
New +$6.45K
DE icon
279
Deere & Co
DE
$128B
$6.43K ﹤0.01%
15
– –
LEVI icon
280
Levi Strauss
LEVI
$8.79B
$6.43K ﹤0.01%
414
+3
+0.7% +$47
HII icon
281
Huntington Ingalls Industries
HII
$10.6B
$6.23K ﹤0.01%
27
– –
CIM
282
Chimera Investment
CIM
$1.2B
$6.22K ﹤0.01%
377
+12
+3% +$198
BRK.B icon
283
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.18K ﹤0.01%
20
– –
GDX icon
284
VanEck Gold Miners ETF
GDX
$19.9B
$6.02K ﹤0.01%
210
– –
MDT icon
285
Medtronic
MDT
$119B
$5.98K ﹤0.01%
+77
New +$5.98K
BAC icon
286
Bank of America
BAC
$369B
$5.79K ﹤0.01%
+175
New +$5.79K
TEI
287
Templeton Emerging Markets Income Fund
TEI
$294M
$5.76K ﹤0.01%
1,048
+28
+3% +$154
E icon
288
ENI
E
$51.4B
$5.73K ﹤0.01%
200
– –
COP icon
289
ConocoPhillips
COP
$116B
$5.69K ﹤0.01%
+48
New +$5.69K
RSG icon
290
Republic Services
RSG
$71.7B
$5.68K ﹤0.01%
+44
New +$5.68K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$12.3B
$5.6K ﹤0.01%
255
– –
DIA icon
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.46K ﹤0.01%
16
– –
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5.45K ﹤0.01%
50
– –
MRVL icon
294
Marvell Technology
MRVL
$54.6B
$5.35K ﹤0.01%
144
– –
BLK icon
295
Blackrock
BLK
$170B
$4.99K ﹤0.01%
+7
New +$4.99K
PI icon
296
Impinj
PI
$5.56B
$4.91K ﹤0.01%
45
– –
MTCH icon
297
Match Group
MTCH
$9.18B
$4.48K ﹤0.01%
108
– –
STWD icon
298
Starwood Property Trust
STWD
$7.56B
$4.47K ﹤0.01%
244
– –
INDA icon
299
iShares MSCI India ETF
INDA
$9.26B
$4.45K ﹤0.01%
107
– –
TOTL icon
300
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.45K ﹤0.01%
111
+2
+2% +$80
10 11
12
13 14