TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
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
PENN icon
351
PENN Entertainment
PENN
$2.88B
$2.97K ﹤0.01%
100
– –
GSK icon
352
GSK
GSK
$79.4B
$2.85K ﹤0.01%
80
– –
DISH
353
DELISTED
DISH Network Corp.
DISH
$2.8K ﹤0.01%
300
– –
CCL icon
354
Carnival Corp
CCL
$42.8B
$2.77K ﹤0.01%
273
– –
VGR
355
DELISTED
Vector Group Ltd.
VGR
$2.64K ﹤0.01%
219
+3
+1% +$36
CZR icon
356
Caesars Entertainment
CZR
$5.31B
$2.44K ﹤0.01%
50
– –
RNR icon
357
RenaissanceRe
RNR
$11.5B
$2.43K ﹤0.01%
12
– –
DRI icon
358
Darden Restaurants
DRI
$24.4B
$2.32K ﹤0.01%
15
– –
THC icon
359
Tenet Healthcare
THC
$16.9B
$2.26K ﹤0.01%
38
– –
MNST icon
360
Monster Beverage
MNST
$62.1B
$2.16K ﹤0.01%
+40
New +$2.16K
WOR icon
361
Worthington Enterprises
WOR
$3.23B
$2.13K ﹤0.01%
54
– –
INFN
362
DELISTED
Infinera Corporation Common Stock
INFN
$2.06K ﹤0.01%
266
– –
KMB icon
363
Kimberly-Clark
KMB
$42.7B
$2.01K ﹤0.01%
15
– –
ES icon
364
Eversource Energy
ES
$23.4B
$1.96K ﹤0.01%
25
– –
LUMN icon
365
Lumen
LUMN
$5.17B
$1.93K ﹤0.01%
728
– –
ZM icon
366
Zoom
ZM
$24.9B
$1.85K ﹤0.01%
+25
New +$1.85K
CARR icon
367
Carrier Global
CARR
$54B
$1.83K ﹤0.01%
40
– –
DEO icon
368
Diageo
DEO
$61.1B
$1.81K ﹤0.01%
10
– –
FNA
369
DELISTED
Paragon 28, Inc.
FNA
$1.71K ﹤0.01%
100
– –
LCID icon
370
Lucid Motors
LCID
$4.85B
$1.7K ﹤0.01%
21
– –
OTIS icon
371
Otis Worldwide
OTIS
$33.7B
$1.69K ﹤0.01%
20
– –
MAR icon
372
Marriott International Class A Common Stock
MAR
$72.8B
$1.67K ﹤0.01%
10
– –
COIN icon
373
Coinbase
COIN
$78.4B
$1.66K ﹤0.01%
25
– –
CRNC icon
374
Cerence
CRNC
$422M
$1.66K ﹤0.01%
59
– –
WKHS icon
375
Workhorse Group
WKHS
$19.2M
$1.6K ﹤0.01%
5
– –
13 14
15
16 17