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
+$807M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
149
Reduced
40
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
VYX icon
401
NCR Voyix
VYX
$1.76B
$295 ﹤0.01%
13
– –
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$178M
$282 ﹤0.01%
80
– –
SJM icon
403
J.M. Smucker
SJM
$12B
$161 ﹤0.01%
1
– –
BHF icon
404
Brighthouse Financial
BHF
$2.55B
$132 ﹤0.01%
3
– –
CAH icon
405
Cardinal Health
CAH
$36B
$74 ﹤0.01%
1
– –
HLIO icon
406
Helios Technologies
HLIO
$1.75B
$66 ﹤0.01%
1
– –
BLK icon
407
Blackrock
BLK
$170B
– –
-7
Closed -$4.99K
ADP icon
408
Automatic Data Processing
ADP
$121B
– –
-27
Closed -$6.45K
SNN icon
409
Smith & Nephew
SNN
$16.2B
$29 ﹤0.01%
1
– –
USB icon
410
US Bancorp
USB
$75.5B
$27 ﹤0.01%
1
– –
SFIX icon
411
Stitch Fix
SFIX
$692M
$26 ﹤0.01%
5
– –
FAB icon
412
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
0
– -$9
BTG icon
413
B2Gold
BTG
$5.45B
$8 ﹤0.01%
2
– –
WWE
414
DELISTED
World Wrestling Entertainment
WWE
– –
0
– -$1
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
RSX
416
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
680
– –
AUGX
417
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-1,505
Closed -$2.35K
HEAL
418
Global X Funds Global X HealthTech ETF
HEAL
$133M
– –
0
– –
XP icon
419
XP
XP
$9.38B
– –
-69
Closed -$1.06K
JCI icon
420
Johnson Controls International
JCI
$68.9B
– –
0
– –
HZO icon
421
MarineMax
HZO
$538M
– –
-18
Closed -$562
HOUS icon
422
Anywhere Real Estate
HOUS
$670M
– –
-364
Closed -$2.33K
ERC
423
Allspring Multi-Sector Income Fund
ERC
$266M
– –
-2
Closed -$20
13 14 15 16
17