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
ETR icon
451
Entergy
ETR
$39.4B
– –
-8
Closed -$423
EVTC icon
452
Evertec
EVTC
$2.21B
– –
-3
Closed -$120
EWBC icon
453
East-West Bancorp
EWBC
$15B
– –
-9
Closed -$712
EXPD icon
454
Expeditors International
EXPD
$16.5B
– –
-3
Closed -$365
EXPE icon
455
Expedia Group
EXPE
$26.8B
– –
-3
Closed -$413
FANG icon
456
Diamondback Energy
FANG
$41.3B
– –
-2
Closed -$396
FDN icon
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-71
Closed -$14.6K
FERG icon
458
Ferguson
FERG
$47.8B
– –
-2
Closed -$437
FITB icon
459
Fifth Third Bancorp
FITB
$30.6B
– –
-18
Closed -$670
FLEX icon
460
Flex
FLEX
$20.6B
– –
-7
Closed -$200
FTDR icon
461
Frontdoor
FTDR
$4.61B
– –
-6
Closed -$195
FTRE icon
462
Fortrea Holdings
FTRE
$954M
– –
-1
Closed -$40
GBTC icon
463
Grayscale Bitcoin Trust
GBTC
$44B
– –
-1
Closed -$63
GL icon
464
Globe Life
GL
$11.5B
– –
-3
Closed -$349
GLW icon
465
Corning
GLW
$59.7B
– –
-175
Closed -$5.77K
GNTX icon
466
Gentex
GNTX
$6.17B
– –
-7
Closed -$253
HAL icon
467
Halliburton
HAL
$19.1B
– –
-12
Closed -$473
HBAN icon
468
Huntington Bancshares
HBAN
$26.1B
– –
-43
Closed -$600
HDB icon
469
HDFC Bank
HDB
$181B
– –
-8
Closed -$448
HRB icon
470
H&R Block
HRB
$6.88B
– –
-4
Closed -$196
HUM icon
471
Humana
HUM
$37.6B
– –
-1
Closed -$347
TXN icon
472
Texas Instruments
TXN
$170B
– –
-4
Closed -$697
HXL icon
473
Hexcel
HXL
$5.1B
– –
-5
Closed -$364
BRSL
474
Brightstar Lottery PLC
BRSL
$3.17B
– –
-7
Closed -$158
ITT icon
475
ITT
ITT
$13.4B
– –
-2
Closed -$272
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