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
+$43.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
148
Reduced
41
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
TOTL icon
326
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.6K ﹤0.01%
112
+1
+0.9% +$41
VOD icon
327
Vodafone
VOD
$28.2B
$4.46K ﹤0.01%
404
– –
MGM icon
328
MGM Resorts International
MGM
$10.4B
$4.45K ﹤0.01%
100
– –
F icon
329
Ford
F
$46.2B
$4.44K ﹤0.01%
352
– –
ROBO icon
330
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$4.39K ﹤0.01%
80
– –
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$4.38K ﹤0.01%
135
– –
TRGP icon
332
Targa Resources
TRGP
$35.2B
$4.38K ﹤0.01%
+60
New +$4.38K
IHI icon
333
iShares US Medical Devices ETF
IHI
$4.27B
$4.35K ﹤0.01%
81
– –
AMX icon
334
America Movil
AMX
$58.8B
$4.32K ﹤0.01%
205
– –
STWD icon
335
Starwood Property Trust
STWD
$7.44B
$4.32K ﹤0.01%
244
– –
INDA icon
336
iShares MSCI India ETF
INDA
$9.29B
$4.2K ﹤0.01%
107
– –
MTCH icon
337
Match Group
MTCH
$9.04B
$4.15K ﹤0.01%
108
– –
FCX icon
338
Freeport-McMoran
FCX
$66.3B
$4.09K ﹤0.01%
100
– –
CRM icon
339
Salesforce
CRM
$245B
$4K ﹤0.01%
20
– –
DKNG icon
340
DraftKings
DKNG
$23.7B
$3.87K ﹤0.01%
200
– –
EPR icon
341
EPR Properties
EPR
$4.06B
$3.84K ﹤0.01%
101
+1
+1% +$38
HON icon
342
Honeywell
HON
$136B
$3.82K ﹤0.01%
20
– –
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.81K ﹤0.01%
+110
New +$3.81K
MA icon
344
Mastercard
MA
$536B
$3.67K ﹤0.01%
10
– –
SPYG icon
345
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.63K ﹤0.01%
66
+1
+2% +$55
WAB icon
346
Wabtec
WAB
$32.7B
$3.45K ﹤0.01%
34
– –
LLY icon
347
Eli Lilly
LLY
$661B
$3.43K ﹤0.01%
10
+5
+100% +$1.72K
BUD icon
348
AB InBev
BUD
$116B
$3.34K ﹤0.01%
50
– –
NSC icon
349
Norfolk Southern
NSC
$62.4B
$3.18K ﹤0.01%
15
– –
IAU icon
350
iShares Gold Trust
IAU
$52.2B
$2.99K ﹤0.01%
80
– –
12 13
14
15 16