TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$18.3M
Cap. Flow
+$5.94M
Cap. Flow %
0.62%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$57.6B
$10.2K ﹤0.01%
145
– –
FIS icon
277
Fidelity National Information Services
FIS
$35.9B
$9.94K ﹤0.01%
132
+1
+0.8% +$75
DIS icon
278
Walt Disney
DIS
$211B
$9.94K ﹤0.01%
100
– –
ITW icon
279
Illinois Tool Works
ITW
$76.4B
$9.85K ﹤0.01%
42
+1
+2% +$234
DAL icon
280
Delta Air Lines
DAL
$39.6B
$9.58K ﹤0.01%
202
– –
DVN icon
281
Devon Energy
DVN
$21.8B
$9.54K ﹤0.01%
201
-6
-3% -$285
IHAK icon
282
iShares Cybersecurity and Tech ETF
IHAK
$931M
$9.44K ﹤0.01%
205
– –
ABBV icon
283
AbbVie
ABBV
$372B
$9.27K ﹤0.01%
54
– –
APD icon
284
Air Products & Chemicals
APD
$63.9B
$9.17K ﹤0.01%
36
+1
+3% +$255
BA icon
285
Boeing
BA
$174B
$9.1K ﹤0.01%
50
– –
LLY icon
286
Eli Lilly
LLY
$673B
$9.1K ﹤0.01%
10
– –
UNP icon
287
Union Pacific
UNP
$128B
$9.05K ﹤0.01%
40
– –
RSG icon
288
Republic Services
RSG
$71.5B
$8.59K ﹤0.01%
44
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$20.7B
$8.57K ﹤0.01%
71
+1
+1% +$121
ABR icon
290
Arbor Realty Trust
ABR
$2.28B
$8.45K ﹤0.01%
589
– –
JOE icon
291
St. Joe Company
JOE
$2.94B
$8.24K ﹤0.01%
151
+1
+0.7% +$55
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.67B
$8.16K ﹤0.01%
116
+1
+0.9% +$70
AIG icon
293
American International
AIG
$43.5B
$7.8K ﹤0.01%
105
– –
DKNG icon
294
DraftKings
DKNG
$22.8B
$7.63K ﹤0.01%
200
– –
AB icon
295
AllianceBernstein
AB
$4.2B
$7.63K ﹤0.01%
226
– –
CI icon
296
Cigna
CI
$80.6B
$7.6K ﹤0.01%
23
– –
HP icon
297
Helmerich & Payne
HP
$1.99B
$7.47K ﹤0.01%
207
– –
VPU icon
298
Vanguard Utilities ETF
VPU
$7.18B
$7.4K ﹤0.01%
50
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$20.1B
$7.13K ﹤0.01%
210
– –
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$17.8B
$7.1K ﹤0.01%
154
– –
10 11
12
13 14