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
149
Reduced
40
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
CIM
301
Chimera Investment
CIM
$1.15B
$6.59K ﹤0.01%
389
+12
+3% +$203
ABR icon
302
Arbor Realty Trust
ABR
$2.28B
$6.55K ﹤0.01%
570
+20
+4% +$230
APO icon
303
Apollo Global Management
APO
$75.9B
$6.52K ﹤0.01%
103
– –
MDT icon
304
Medtronic
MDT
$118B
$6.26K ﹤0.01%
78
+1
+1% +$80
MRVL icon
305
Marvell Technology
MRVL
$53.7B
$6.26K ﹤0.01%
145
+1
+0.7% +$43
DE icon
306
Deere & Co
DE
$127B
$6.19K ﹤0.01%
15
– –
BRK.B icon
307
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.18K ﹤0.01%
20
– –
VMW
308
DELISTED
VMware, Inc
VMW
$6.12K ﹤0.01%
49
+15
+44% +$1.87K
PI icon
309
Impinj
PI
$5.66B
$6.1K ﹤0.01%
45
– –
RSG icon
310
Republic Services
RSG
$72.6B
$5.97K ﹤0.01%
44
– –
CI icon
311
Cigna
CI
$80.2B
$5.88K ﹤0.01%
23
– –
BPMC
312
DELISTED
Blueprint Medicines
BPMC
$5.85K ﹤0.01%
+130
New +$5.85K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$12B
$5.81K ﹤0.01%
258
+3
+1% +$68
E icon
314
ENI
E
$52.2B
$5.6K ﹤0.01%
200
– –
HII icon
315
Huntington Ingalls Industries
HII
$10.6B
$5.59K ﹤0.01%
27
– –
DIA icon
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.51K ﹤0.01%
17
+1
+6% +$324
TEI
317
Templeton Emerging Markets Income Fund
TEI
$290M
$5.46K ﹤0.01%
1,077
+29
+3% +$147
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$919M
$5.39K ﹤0.01%
50
– –
AIG icon
319
American International
AIG
$45.1B
$5.29K ﹤0.01%
105
– –
ROK icon
320
Rockwell Automation
ROK
$38.1B
$5.01K ﹤0.01%
17
– –
FTGC icon
321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.99K ﹤0.01%
+212
New +$4.99K
COP icon
322
ConocoPhillips
COP
$118B
$4.81K ﹤0.01%
48
– –
SCHF icon
323
Schwab International Equity ETF
SCHF
$50B
$4.8K ﹤0.01%
276
– –
DELL icon
324
Dell
DELL
$83.9B
$4.62K ﹤0.01%
115
+36
+46% +$1.45K
ACN icon
325
Accenture
ACN
$158B
$4.61K ﹤0.01%
16
– –
11 12
13
14 15