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
ROBO icon
326
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$4.42K ﹤0.01%
80
– –
CWB icon
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
$4.42K ﹤0.01%
61
– –
F icon
328
Ford
F
$45.8B
$4.42K ﹤0.01%
352
– –
HON icon
329
Honeywell
HON
$135B
$4.27K ﹤0.01%
20
– –
EPR icon
330
EPR Properties
EPR
$4.12B
$4.23K ﹤0.01%
101
– –
KOMP icon
331
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$4.11K ﹤0.01%
89
– –
WAB icon
332
Wabtec
WAB
$32.3B
$4.03K ﹤0.01%
26
-4
-13% -$620
RTX icon
333
RTX Corp
RTX
$203B
$4.02K ﹤0.01%
40
– –
FI icon
334
Fiserv
FI
$73.8B
$3.88K ﹤0.01%
26
– –
NWL icon
335
Newell Brands
NWL
$2.61B
$3.85K ﹤0.01%
600
– –
WTM icon
336
White Mountains Insurance
WTM
$4.54B
$3.64K ﹤0.01%
2
– –
DGS icon
337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.6K ﹤0.01%
70
+1
+1% +$51
IAU icon
338
iShares Gold Trust
IAU
$53.6B
$3.51K ﹤0.01%
80
– –
AMX icon
339
America Movil
AMX
$60B
$3.4K ﹤0.01%
200
– –
HII icon
340
Huntington Ingalls Industries
HII
$10.4B
$3.33K ﹤0.01%
14
– –
TJX icon
341
TJX Companies
TJX
$155B
$3.32K ﹤0.01%
30
– –
NSC icon
342
Norfolk Southern
NSC
$61.8B
$3.22K ﹤0.01%
15
– –
MKL icon
343
Markel Group
MKL
$24.4B
$3.15K ﹤0.01%
2
– –
MA icon
344
Mastercard
MA
$528B
$3.1K ﹤0.01%
7
– –
GSK icon
345
GSK
GSK
$82.1B
$3.08K ﹤0.01%
80
– –
BUD icon
346
AB InBev
BUD
$116B
$2.91K ﹤0.01%
50
– –
RNR icon
347
RenaissanceRe
RNR
$11.3B
$2.73K ﹤0.01%
12
-1
-8% -$228
CDW icon
348
CDW
CDW
$22.1B
$2.69K ﹤0.01%
12
– –
CARR icon
349
Carrier Global
CARR
$53.7B
$2.52K ﹤0.01%
40
– –
VRSK icon
350
Verisk Analytics
VRSK
$37.6B
$2.44K ﹤0.01%
9
-4
-31% -$1.08K
12 13
14
15 16