TCM

TD Capital Management Portfolio holdings

AUM $1.06B
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
+$764M
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
SCHF icon
301
Schwab International Equity ETF
SCHF
$50B
$4.44K ﹤0.01%
138
+3
+2% +$97
ROK icon
302
Rockwell Automation
ROK
$38.1B
$4.4K ﹤0.01%
+17
New +$4.4K
ACN icon
303
Accenture
ACN
$158B
$4.29K ﹤0.01%
+16
New +$4.29K
HON icon
304
Honeywell
HON
$136B
$4.29K ﹤0.01%
20
– –
IHI icon
305
iShares US Medical Devices ETF
IHI
$4.27B
$4.23K ﹤0.01%
81
+1
+1% +$52
DISH
306
DELISTED
DISH Network Corp.
DISH
$4.21K ﹤0.01%
300
– –
PRFZ icon
307
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$4.2K ﹤0.01%
27
+1
+4% +$156
VMW
308
DELISTED
VMware, Inc
VMW
$4.17K ﹤0.01%
34
– –
F icon
309
Ford
F
$46.2B
$4.1K ﹤0.01%
352
– –
VOD icon
310
Vodafone
VOD
$28.2B
$4.09K ﹤0.01%
404
– –
RSX
311
DELISTED
VanEck Russia ETF
RSX
$3.84K ﹤0.01%
680
– –
LUMN icon
312
Lumen
LUMN
$4.84B
$3.8K ﹤0.01%
728
– –
FCX icon
313
Freeport-McMoran
FCX
$66.3B
$3.8K ﹤0.01%
100
– –
EPR icon
314
EPR Properties
EPR
$4.06B
$3.78K ﹤0.01%
100
+2
+2% +$76
AMX icon
315
America Movil
AMX
$58.9B
$3.74K ﹤0.01%
205
– –
ROBO icon
316
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$3.71K ﹤0.01%
80
– –
NSC icon
317
Norfolk Southern
NSC
$62.4B
$3.7K ﹤0.01%
15
– –
MA icon
318
Mastercard
MA
$536B
$3.51K ﹤0.01%
10
– –
WAB icon
319
Wabtec
WAB
$32.7B
$3.4K ﹤0.01%
34
– –
MGM icon
320
MGM Resorts International
MGM
$10.4B
$3.36K ﹤0.01%
100
– –
SPYG icon
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.31K ﹤0.01%
65
– –
DELL icon
322
Dell
DELL
$83.9B
$3.18K ﹤0.01%
79
– –
BUD icon
323
AB InBev
BUD
$116B
$3K ﹤0.01%
50
– –
PENN icon
324
PENN Entertainment
PENN
$2.86B
$2.97K ﹤0.01%
100
– –
GSK icon
325
GSK
GSK
$79.3B
$2.81K ﹤0.01%
80
– –
11 12
13
14 15