TCM

TD Capital Management Portfolio holdings

AUM $1.06B
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
+$956M
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
BHF icon
426
Brighthouse Financial
BHF
$2.55B
$130 ﹤0.01%
3
– –
AVTR icon
427
Avantor
AVTR
$8.74B
$127 ﹤0.01%
6
– –
SJM icon
428
J.M. Smucker
SJM
$12B
$112 ﹤0.01%
1
– –
WKHS icon
429
Workhorse Group
WKHS
$20M
$94 ﹤0.01%
5
– –
HEQT icon
430
Simplify Hedged Equity ETF
HEQT
$307M
$71 ﹤0.01%
3
– –
BX icon
431
Blackstone
BX
$131B
– –
-213
Closed -$28K
BTI icon
432
British American Tobacco
BTI
$120B
$29 ﹤0.01%
1
-544
-100% -$15.8K
SNN icon
433
Smith & Nephew
SNN
$16.2B
$27 ﹤0.01%
1
– –
SFIX icon
434
Stitch Fix
SFIX
$692M
$21 ﹤0.01%
5
– –
LUMN icon
435
Lumen
LUMN
$4.84B
$14 ﹤0.01%
13
-179
-93% -$193
TKO icon
436
TKO Group
TKO
$15.3B
– –
0
– -$9
EBAY icon
437
eBay
EBAY
$41.2B
– –
0
– -$10
MURA icon
438
Mural Oncology
MURA
$35.9M
$3 ﹤0.01%
1
– –
BLDR icon
439
Builders FirstSource
BLDR
$15.1B
– –
-2
Closed -$417
BR icon
440
Broadridge
BR
$29.3B
– –
-3
Closed -$615
BSX icon
441
Boston Scientific
BSX
$159B
– –
-12
Closed -$822
BWXT icon
442
BWX Technologies
BWXT
$14.7B
– –
-5
Closed -$513
C icon
443
Citigroup
C
$175B
– –
-60
Closed -$3.79K
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-376
Closed -$18.5K
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-12
Closed -$839
CHKP icon
446
Check Point Software Technologies
CHKP
$20.6B
– –
-3
Closed -$492
CIM
447
Chimera Investment
CIM
$1.15B
– –
-405
Closed -$5.61K
CNC icon
448
Centene
CNC
$14.8B
– –
-2
Closed -$157
CNI icon
449
Canadian National Railway
CNI
$60.3B
– –
-5
Closed -$659
CNP icon
450
CenterPoint Energy
CNP
$24.6B
– –
-24
Closed -$684
16 17
18
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