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
AMGN icon
301
Amgen
AMGN
$153B
$1K ﹤0.01%
+4
New +$1K
CAG icon
302
Conagra Brands
CAG
$9.23B
$1K ﹤0.01%
30
– –
DD icon
303
DuPont de Nemours
DD
$32.6B
$1K ﹤0.01%
8
– –
KHC icon
304
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
36
– –
MAR icon
305
Marriott International Class A Common Stock
MAR
$71.9B
$1K ﹤0.01%
10
-20
-67% -$2K
MFIC icon
306
MidCap Financial Investment
MFIC
$1.22B
$1K ﹤0.01%
+100
New +$1K
OTIS icon
307
Otis Worldwide
OTIS
$34.1B
$1K ﹤0.01%
20
– –
SNV icon
308
Synovus
SNV
$7.15B
$1K ﹤0.01%
17
– –
SNY icon
309
Sanofi
SNY
$113B
$1K ﹤0.01%
20
– –
SPD icon
310
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$1K ﹤0.01%
+36
New +$1K
SPRU icon
311
Spruce Power Holding Corp
SPRU
$27.3M
$1K ﹤0.01%
+20
New +$1K
TDC icon
312
Teradata
TDC
$1.99B
$1K ﹤0.01%
25
– –
VYX icon
313
NCR Voyix
VYX
$1.84B
$1K ﹤0.01%
41
– –
HEAL
314
Global X Funds Global X HealthTech ETF
HEAL
$136M
$1K ﹤0.01%
+15
New +$1K
EQC
315
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
29
– –
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
SJM icon
317
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
1
– –
ABNB icon
318
Airbnb
ABNB
$75.8B
– –
-1
Closed –
ALKS icon
319
Alkermes
ALKS
$4.94B
$0 ﹤0.01%
20
– –
BA icon
320
Boeing
BA
$174B
– –
-10
Closed -$2K
BANF icon
321
BancFirst
BANF
$4.47B
$0 ﹤0.01%
5
– –
BHF icon
322
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
3
– –
C icon
323
Citigroup
C
$176B
$0 ﹤0.01%
1
– –
COP icon
324
ConocoPhillips
COP
$116B
– –
-142
Closed -$6K
CRSP icon
325
CRISPR Therapeutics
CRSP
$4.99B
– –
-255
Closed -$39K
10 11 12
13
14