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
SOLV icon
301
Solventum
SOLV
$12.9B
$6.87K ﹤0.01%
+130
New +$6.87K
CAG icon
302
Conagra Brands
CAG
$9.32B
$6.86K ﹤0.01%
241
– –
E icon
303
ENI
E
$52.1B
$6.16K ﹤0.01%
200
– –
TEI
304
Templeton Emerging Markets Income Fund
TEI
$295M
$6.04K ﹤0.01%
1,133
+30
+3% +$160
INDA icon
305
iShares MSCI India ETF
INDA
$9.34B
$5.96K ﹤0.01%
107
– –
WBD icon
306
Warner Bros
WBD
$30.6B
$5.71K ﹤0.01%
767
-1
-0.1% -$7
HOUS icon
307
Anywhere Real Estate
HOUS
$729M
$5.66K ﹤0.01%
1,709
– –
DE icon
308
Deere & Co
DE
$130B
$5.6K ﹤0.01%
15
-26
-63% -$9.71K
IDNA icon
309
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
$5.45K ﹤0.01%
236
+2
+0.9% +$46
FXH icon
310
First Trust Health Care AlphaDEX Fund
FXH
$932M
$5.26K ﹤0.01%
50
– –
FTGC icon
311
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$5.25K ﹤0.01%
219
– –
COST icon
312
Costco
COST
$431B
$5.24K ﹤0.01%
6
– –
FDIF icon
313
Fidelity Disruptors ETF
FDIF
$98.1M
$5.24K ﹤0.01%
182
+1
+0.6% +$29
CCL icon
314
Carnival Corp
CCL
$42.8B
$5.11K ﹤0.01%
273
– –
NTR icon
315
Nutrien
NTR
$27.9B
$5.09K ﹤0.01%
100
– –
THC icon
316
Tenet Healthcare
THC
$17B
$5.06K ﹤0.01%
38
– –
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$4.98K ﹤0.01%
412
– –
OGN icon
318
Organon & Co
OGN
$2.72B
$4.92K ﹤0.01%
238
+4
+2% +$83
FCX icon
319
Freeport-McMoran
FCX
$67B
$4.86K ﹤0.01%
100
– –
TOTL icon
320
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$4.74K ﹤0.01%
119
+1
+0.8% +$40
SPYG icon
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$4.73K ﹤0.01%
59
– –
LMT icon
322
Lockheed Martin
LMT
$107B
$4.7K ﹤0.01%
10
– –
STWD icon
323
Starwood Property Trust
STWD
$7.53B
$4.62K ﹤0.01%
244
– –
IHI icon
324
iShares US Medical Devices ETF
IHI
$4.36B
$4.54K ﹤0.01%
81
– –
MGM icon
325
MGM Resorts International
MGM
$9.85B
$4.45K ﹤0.01%
100
– –
11 12
13
14 15