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
SHW icon
401
Sherwin-Williams
SHW
$92.9B
$897 ﹤0.01%
3
– –
FHN icon
402
First Horizon
FHN
$11.3B
$867 ﹤0.01%
55
– –
BANC icon
403
Banc of California
BANC
$2.65B
$838 ﹤0.01%
66
+1
+2% +$13
TXT icon
404
Textron
TXT
$14.5B
$687 ﹤0.01%
8
– –
FNA
405
DELISTED
Paragon 28, Inc.
FNA
$684 ﹤0.01%
100
– –
SNV icon
406
Synovus
SNV
$7.15B
$683 ﹤0.01%
17
– –
DD icon
407
DuPont de Nemours
DD
$32.6B
$644 ﹤0.01%
8
-6
-43% -$483
HCA icon
408
HCA Healthcare
HCA
$98.5B
$644 ﹤0.01%
2
– –
ICLR icon
409
Icon
ICLR
$13.6B
$627 ﹤0.01%
2
– –
EQC
410
DELISTED
Equity Commonwealth
EQC
$568 ﹤0.01%
29
– –
LCID icon
411
Lucid Motors
LCID
$5.66B
$551 ﹤0.01%
21
– –
WELL icon
412
Welltower
WELL
$112B
$524 ﹤0.01%
5
– –
ALKS icon
413
Alkermes
ALKS
$4.94B
$482 ﹤0.01%
20
– –
BANF icon
414
BancFirst
BANF
$4.47B
$480 ﹤0.01%
5
– –
TDC icon
415
Teradata
TDC
$1.99B
$432 ﹤0.01%
13
– –
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$426 ﹤0.01%
10
– –
REG icon
417
Regency Centers
REG
$13.4B
$373 ﹤0.01%
6
– –
LAMR icon
418
Lamar Advertising Co
LAMR
$13B
$363 ﹤0.01%
3
– –
ESS icon
419
Essex Property Trust
ESS
$17.3B
$275 ﹤0.01%
1
– –
PLD icon
420
Prologis
PLD
$105B
$227 ﹤0.01%
2
– –
IBIT icon
421
iShares Bitcoin Trust
IBIT
$83.3B
$171 ﹤0.01%
+5
New +$171
CRNC icon
422
Cerence
CRNC
$399M
$167 ﹤0.01%
59
– –
NATL icon
423
NCR Atleos
NATL
$2.95B
$162 ﹤0.01%
6
– –
VYX icon
424
NCR Voyix
VYX
$1.84B
$154 ﹤0.01%
13
– –
VTRS icon
425
Viatris
VTRS
$12.2B
$137 ﹤0.01%
13
-25
-66% -$263
15 16
17
18 19