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
GPN icon
351
Global Payments
GPN
$21.3B
$2.42K ﹤0.01%
25
– –
ROST icon
352
Ross Stores
ROST
$49.4B
$2.33K ﹤0.01%
16
– –
VGR
353
DELISTED
Vector Group Ltd.
VGR
$2.32K ﹤0.01%
219
– –
CRM icon
354
Salesforce
CRM
$239B
$2.32K ﹤0.01%
9
– –
DRI icon
355
Darden Restaurants
DRI
$24.5B
$2.26K ﹤0.01%
15
-27
-64% -$4.07K
IT icon
356
Gartner
IT
$18.6B
$2.25K ﹤0.01%
5
– –
TMO icon
357
Thermo Fisher Scientific
TMO
$186B
$2.21K ﹤0.01%
4
– –
MLM icon
358
Martin Marietta Materials
MLM
$37.5B
$2.17K ﹤0.01%
4
– –
ORLY icon
359
O'Reilly Automotive
ORLY
$89B
$2.11K ﹤0.01%
30
– –
KMB icon
360
Kimberly-Clark
KMB
$43.1B
$2.07K ﹤0.01%
15
-25
-63% -$3.46K
MNST icon
361
Monster Beverage
MNST
$61B
$2K ﹤0.01%
40
– –
OTIS icon
362
Otis Worldwide
OTIS
$34.1B
$1.93K ﹤0.01%
20
-4
-17% -$385
POOL icon
363
Pool Corp
POOL
$12.4B
$1.86K ﹤0.01%
6
– –
GEN icon
364
Gen Digital
GEN
$18.2B
$1.85K ﹤0.01%
74
– –
AME icon
365
Ametek
AME
$43.3B
$1.84K ﹤0.01%
11
– –
SPGI icon
366
S&P Global
SPGI
$164B
$1.79K ﹤0.01%
4
– –
ARLO icon
367
Arlo Technologies
ARLO
$1.89B
$1.72K ﹤0.01%
132
– –
INFN
368
DELISTED
Infinera Corporation Common Stock
INFN
$1.62K ﹤0.01%
266
– –
WOR icon
369
Worthington Enterprises
WOR
$3.24B
$1.59K ﹤0.01%
34
+1
+3% +$47
STE icon
370
Steris
STE
$24.2B
$1.54K ﹤0.01%
7
– –
TRV icon
371
Travelers Companies
TRV
$62B
$1.5K ﹤0.01%
7
-1
-13% -$214
ES icon
372
Eversource Energy
ES
$23.6B
$1.42K ﹤0.01%
25
– –
MCD icon
373
McDonald's
MCD
$224B
$1.41K ﹤0.01%
6
-2
-25% -$469
TSM icon
374
TSMC
TSM
$1.26T
$1.39K ﹤0.01%
8
– –
XHR
375
Xenia Hotels & Resorts
XHR
$1.38B
$1.38K ﹤0.01%
96
– –
13 14
15
16 17