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
+$43.8M
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
IAU icon
326
iShares Gold Trust
IAU
$51.8B
$2.77K ﹤0.01%
80
– –
CRM icon
327
Salesforce
CRM
$226B
$2.65K ﹤0.01%
20
– –
VGR
328
DELISTED
Vector Group Ltd.
VGR
$2.56K ﹤0.01%
216
+4
+2% +$47
AUGX
329
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.35K ﹤0.01%
1,505
– –
HOUS icon
330
Anywhere Real Estate
HOUS
$677M
$2.33K ﹤0.01%
364
– –
DKNG icon
331
DraftKings
DKNG
$23.1B
$2.28K ﹤0.01%
200
– –
PACW
332
DELISTED
PacWest Bancorp
PACW
$2.23K ﹤0.01%
97
+1
+1% +$23
RNR icon
333
RenaissanceRe
RNR
$11.7B
$2.23K ﹤0.01%
12
– –
CCL icon
334
Carnival Corp
CCL
$42.5B
$2.2K ﹤0.01%
273
– –
ES icon
335
Eversource Energy
ES
$23.4B
$2.1K ﹤0.01%
25
– –
CZR icon
336
Caesars Entertainment
CZR
$5.21B
$2.08K ﹤0.01%
50
– –
DRI icon
337
Darden Restaurants
DRI
$24.5B
$2.07K ﹤0.01%
15
– –
KMB icon
338
Kimberly-Clark
KMB
$42.8B
$2.04K ﹤0.01%
15
– –
FNA
339
DELISTED
Paragon 28, Inc.
FNA
$1.91K ﹤0.01%
100
– –
THC icon
340
Tenet Healthcare
THC
$16.7B
$1.85K ﹤0.01%
38
– –
LLY icon
341
Eli Lilly
LLY
$665B
$1.83K ﹤0.01%
+5
New +$1.83K
WKHS icon
342
Workhorse Group
WKHS
$19.4M
$1.82K ﹤0.01%
5
– –
INFN
343
DELISTED
Infinera Corporation Common Stock
INFN
$1.79K ﹤0.01%
266
– –
DEO icon
344
Diageo
DEO
$61.2B
$1.78K ﹤0.01%
10
– –
CARR icon
345
Carrier Global
CARR
$53.4B
$1.65K ﹤0.01%
40
– –
WOR icon
346
Worthington Enterprises
WOR
$3.22B
$1.63K ﹤0.01%
54
– –
GEN icon
347
Gen Digital
GEN
$18.1B
$1.59K ﹤0.01%
74
– –
OTIS icon
348
Otis Worldwide
OTIS
$33.6B
$1.57K ﹤0.01%
20
– –
MAR icon
349
Marriott International Class A Common Stock
MAR
$72.3B
$1.5K ﹤0.01%
10
– –
LCID icon
350
Lucid Motors
LCID
$4.81B
$1.44K ﹤0.01%
21
– –
12 13
14
15 16