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
+$43.8M
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
VYX icon
376
NCR Voyix
VYX
$1.76B
$293 ﹤0.01%
21
– –
SJM icon
377
J.M. Smucker
SJM
$12B
$162 ﹤0.01%
1
– –
BHF icon
378
Brighthouse Financial
BHF
$2.57B
$154 ﹤0.01%
3
– –
CAH icon
379
Cardinal Health
CAH
$36B
$75 ﹤0.01%
1
– –
HLIO icon
380
Helios Technologies
HLIO
$1.76B
$55 ﹤0.01%
1
– –
USB icon
381
US Bancorp
USB
$75.7B
$33 ﹤0.01%
1
– –
SNN icon
382
Smith & Nephew
SNN
$16.4B
$28 ﹤0.01%
1
– –
ERC
383
Allspring Multi-Sector Income Fund
ERC
$267M
$20 ﹤0.01%
2
– –
SFIX icon
384
Stitch Fix
SFIX
$709M
$16 ﹤0.01%
5
– –
FAB icon
385
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
0
– –
BTG icon
386
B2Gold
BTG
$5.33B
$7 ﹤0.01%
2
– –
WWE
387
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
ADEA icon
388
Adeia
ADEA
$1.66B
– –
-1,058
Closed -$4K
ADNT icon
389
Adient
ADNT
$1.97B
– –
-190
Closed -$5K
DCI icon
390
Donaldson
DCI
$9.28B
– –
-202
Closed -$10K
EBAY icon
391
eBay
EBAY
$41.7B
– –
-200
Closed -$7K
FDN icon
392
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-192
Closed -$24K
GIS icon
393
General Mills
GIS
$26.8B
– –
-425
Closed -$33K
JCI icon
394
Johnson Controls International
JCI
$68.9B
– –
-1,902
Closed -$94K
JEPI icon
395
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-1,617
Closed -$83K
NWL icon
396
Newell Brands
NWL
$2.62B
– –
-200
Closed -$3K
XSOE icon
397
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-390
Closed -$10K
HEAL
398
Global X Funds Global X HealthTech ETF
HEAL
$134M
– –
-1,916
Closed -$65K
TEN
399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$2K
CAPD
400
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-160
Closed -$3K
13 14 15
16
17