TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
148
Reduced
41
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$64.8B
$9.87K ﹤0.01%
34
– –
CAT icon
277
Caterpillar
CAT
$194B
$9.37K ﹤0.01%
41
– –
MMC icon
278
Marsh & McLennan
MMC
$101B
$9.19K ﹤0.01%
55
– –
CAG icon
279
Conagra Brands
CAG
$9.19B
$8.99K ﹤0.01%
239
+2
+0.8% +$75
DDOG icon
280
Datadog
DDOG
$46.2B
$8.72K ﹤0.01%
120
– –
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.43K ﹤0.01%
+110
New +$8.43K
AB icon
282
AllianceBernstein
AB
$4.35B
$8.1K ﹤0.01%
222
+4
+2% +$146
TXN icon
283
Texas Instruments
TXN
$178B
$7.87K ﹤0.01%
42
– –
AMGN icon
284
Amgen
AMGN
$153B
$7.85K ﹤0.01%
32
– –
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$7.75K ﹤0.01%
50
– –
NHI icon
286
National Health Investors
NHI
$3.68B
$7.74K ﹤0.01%
+150
New +$7.74K
LEVI icon
287
Levi Strauss
LEVI
$8.91B
$7.6K ﹤0.01%
417
+3
+0.7% +$55
NWL icon
288
Newell Brands
NWL
$2.64B
$7.46K ﹤0.01%
+600
New +$7.46K
ITW icon
289
Illinois Tool Works
ITW
$76.2B
$7.45K ﹤0.01%
31
+1
+3% +$240
IDNA icon
290
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$7.44K ﹤0.01%
320
-2,198
-87% -$51.1K
HP icon
291
Helmerich & Payne
HP
$2B
$7.39K ﹤0.01%
207
– –
NTR icon
292
Nutrien
NTR
$27.6B
$7.39K ﹤0.01%
100
– –
VPU icon
293
Vanguard Utilities ETF
VPU
$7.23B
$7.38K ﹤0.01%
50
– –
LMT icon
294
Lockheed Martin
LMT
$105B
$7.14K ﹤0.01%
15
– –
CB icon
295
Chubb
CB
$111B
$7.02K ﹤0.01%
36
– –
AZN icon
296
AstraZeneca
AZN
$255B
$6.94K ﹤0.01%
+100
New +$6.94K
FIS icon
297
Fidelity National Information Services
FIS
$35.6B
$6.91K ﹤0.01%
127
+1
+0.8% +$54
GDX icon
298
VanEck Gold Miners ETF
GDX
$19.6B
$6.79K ﹤0.01%
210
– –
CWH icon
299
Camping World
CWH
$1.08B
$6.77K ﹤0.01%
324
+10
+3% +$209
OGN icon
300
Organon & Co
OGN
$2.56B
$6.66K ﹤0.01%
283
+3
+1% +$71
10 11
12
13 14