TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
276
Honeywell
HON
$136B
$15.5K ﹤0.01%
73
+53
+265% +$11.3K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15.3K ﹤0.01%
284
– –
UTF icon
278
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$15.3K ﹤0.01%
+599
New +$15.3K
SLYG icon
279
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$15.3K ﹤0.01%
184
+1
+0.5% +$83
IMCV icon
280
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$14.9K ﹤0.01%
201
+1
+0.5% +$74
EVT icon
281
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$14.7K ﹤0.01%
+631
New +$14.7K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$14.6K ﹤0.01%
+1,799
New +$14.6K
RTX icon
283
RTX Corp
RTX
$211B
$14.6K ﹤0.01%
110
+70
+175% +$9.27K
SLYV icon
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$14.5K ﹤0.01%
184
– –
NVO icon
285
Novo Nordisk
NVO
$245B
$14.5K ﹤0.01%
208
– –
APO icon
286
Apollo Global Management
APO
$75.3B
$14.2K ﹤0.01%
104
– –
DIS icon
287
Walt Disney
DIS
$212B
$14.1K ﹤0.01%
143
– –
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$14K ﹤0.01%
492
– –
BABA icon
289
Alibaba
BABA
$323B
$13.7K ﹤0.01%
104
– –
AMD icon
290
Advanced Micro Devices
AMD
$245B
$13.7K ﹤0.01%
133
– –
MPC icon
291
Marathon Petroleum
MPC
$54.8B
$12.7K ﹤0.01%
87
– –
USB icon
292
US Bancorp
USB
$75.9B
$12.6K ﹤0.01%
+298
New +$12.6K
AIG icon
293
American International
AIG
$43.9B
$12.5K ﹤0.01%
143
– –
TSM icon
294
TSMC
TSM
$1.26T
$12.3K ﹤0.01%
74
– –
LIN icon
295
Linde
LIN
$220B
$12.2K ﹤0.01%
26
– –
BA icon
296
Boeing
BA
$174B
$11.9K ﹤0.01%
70
+20
+40% +$3.41K
DDOG icon
297
Datadog
DDOG
$47.5B
$11.9K ﹤0.01%
120
– –
PARA
298
DELISTED
Paramount Global Class B
PARA
$11.9K ﹤0.01%
994
+5
+0.5% +$60
FDS icon
299
Factset
FDS
$14B
$11.4K ﹤0.01%
+25
New +$11.4K
ROBT icon
300
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$11.2K ﹤0.01%
275
– –
10 11
12
13 14