TCM

TD Capital Management Portfolio holdings

AUM $1.06B
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
CLX icon
376
Clorox
CLX
$15B
$1.58K ﹤0.01%
10
– –
TDOC icon
377
Teladoc Health
TDOC
$1.37B
$1.3K ﹤0.01%
+50
New +$1.3K
GEN icon
378
Gen Digital
GEN
$18.3B
$1.27K ﹤0.01%
74
– –
XHR
379
Xenia Hotels & Resorts
XHR
$1.37B
$1.26K ﹤0.01%
96
– –
TRV icon
380
Travelers Companies
TRV
$62.3B
$1.23K ﹤0.01%
7
– –
NTGR icon
381
NETGEAR
NTGR
$792M
$1.22K ﹤0.01%
66
– –
SNY icon
382
Sanofi
SNY
$122B
$1.09K ﹤0.01%
20
– –
FHN icon
383
First Horizon
FHN
$11.4B
$978 ﹤0.01%
55
– –
PACW
384
DELISTED
PacWest Bancorp
PACW
$954 ﹤0.01%
98
+1
+1% +$10
SPD icon
385
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
$947 ﹤0.01%
37
– –
KODK icon
386
Kodak
KODK
$465M
$943 ﹤0.01%
230
– –
HLN icon
387
Haleon
HLN
$44.3B
$814 ﹤0.01%
100
– –
ARLO icon
388
Arlo Technologies
ARLO
$1.92B
$800 ﹤0.01%
132
– –
AFL icon
389
Aflac
AFL
$57.1B
$778 ﹤0.01%
12
– –
EQC
390
DELISTED
Equity Commonwealth
EQC
$606 ﹤0.01%
29
– –
DD icon
391
DuPont de Nemours
DD
$31.6B
$574 ﹤0.01%
8
– –
ALKS icon
392
Alkermes
ALKS
$4.95B
$564 ﹤0.01%
20
– –
SNV icon
393
Synovus
SNV
$7.14B
$524 ﹤0.01%
17
– –
TDC icon
394
Teradata
TDC
$1.96B
$504 ﹤0.01%
13
– –
ICLN icon
395
iShares Global Clean Energy ETF
ICLN
$1.54B
$456 ﹤0.01%
23
-1,373
-98% -$27.2K
BANF icon
396
BancFirst
BANF
$4.45B
$455 ﹤0.01%
5
– –
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$453 ﹤0.01%
+6
New +$453
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$19B
$395 ﹤0.01%
10
– –
VTRS icon
399
Viatris
VTRS
$12.3B
$350 ﹤0.01%
36
– –
DOUG icon
400
Douglas Elliman
DOUG
$228M
$329 ﹤0.01%
111
+2
+2% +$6
13 14 15
16
17