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
+$764M
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
CLX icon
351
Clorox
CLX
$15B
$1.4K ﹤0.01%
10
– –
FHN icon
352
First Horizon
FHN
$11.4B
$1.35K ﹤0.01%
55
-2,124
-97% -$52.1K
TRV icon
353
Travelers Companies
TRV
$62.3B
$1.34K ﹤0.01%
7
– –
XHR
354
Xenia Hotels & Resorts
XHR
$1.37B
$1.27K ﹤0.01%
96
– –
NTGR icon
355
NETGEAR
NTGR
$792M
$1.2K ﹤0.01%
66
– –
CRNC icon
356
Cerence
CRNC
$419M
$1.09K ﹤0.01%
59
– –
XP icon
357
XP
XP
$9.38B
$1.06K ﹤0.01%
69
– –
SNY icon
358
Sanofi
SNY
$122B
$969 ﹤0.01%
20
– –
SPD icon
359
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$895 ﹤0.01%
37
-2,423
-98% -$58.6K
COIN icon
360
Coinbase
COIN
$77.7B
$871 ﹤0.01%
25
– –
AFL icon
361
Aflac
AFL
$57.1B
$868 ﹤0.01%
12
– –
HLN icon
362
Haleon
HLN
$44.3B
$800 ﹤0.01%
100
– –
EQC
363
DELISTED
Equity Commonwealth
EQC
$731 ﹤0.01%
29
– –
KODK icon
364
Kodak
KODK
$465M
$702 ﹤0.01%
230
– –
SNV icon
365
Synovus
SNV
$7.14B
$638 ﹤0.01%
17
– –
HZO icon
366
MarineMax
HZO
$538M
$562 ﹤0.01%
18
– –
DD icon
367
DuPont de Nemours
DD
$31.6B
$549 ﹤0.01%
8
– –
ALKS icon
368
Alkermes
ALKS
$4.95B
$523 ﹤0.01%
20
– –
BANF icon
369
BancFirst
BANF
$4.45B
$483 ﹤0.01%
5
– –
ARLO icon
370
Arlo Technologies
ARLO
$1.92B
$463 ﹤0.01%
132
– –
DOUG icon
371
Douglas Elliman
DOUG
$228M
$424 ﹤0.01%
104
+1
+1% +$4
TDC icon
372
Teradata
TDC
$1.96B
$421 ﹤0.01%
13
– –
VTRS icon
373
Viatris
VTRS
$12.3B
$401 ﹤0.01%
36
– –
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$19B
$379 ﹤0.01%
10
– –
MJ icon
375
Amplify Alternative Harvest ETF
MJ
$178M
$341 ﹤0.01%
80
– –
13 14
15
16 17