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
FERG icon
476
Ferguson
FERG
$46.1B
– –
-2
Closed -$437
FITB icon
477
Fifth Third Bancorp
FITB
$30.2B
– –
-18
Closed -$670
FLEX icon
478
Flex
FLEX
$20.1B
– –
-7
Closed -$200
FTDR icon
479
Frontdoor
FTDR
$4.53B
– –
-6
Closed -$195
FTRE icon
480
Fortrea Holdings
FTRE
$971M
– –
-1
Closed -$40
GBTC icon
481
Grayscale Bitcoin Trust
GBTC
$45B
– –
-1
Closed -$63
GL icon
482
Globe Life
GL
$11.4B
– –
-3
Closed -$349
GLW icon
483
Corning
GLW
$59.4B
– –
-175
Closed -$5.77K
GNTX icon
484
Gentex
GNTX
$6.07B
– –
-7
Closed -$253
HAL icon
485
Halliburton
HAL
$18.4B
– –
-12
Closed -$473
HBAN icon
486
Huntington Bancshares
HBAN
$25.7B
– –
-43
Closed -$600
HDB icon
487
HDFC Bank
HDB
$181B
– –
-8
Closed -$448
HRB icon
488
H&R Block
HRB
$6.83B
– –
-4
Closed -$196
HUM icon
489
Humana
HUM
$37.5B
– –
-1
Closed -$347
TXN icon
490
Texas Instruments
TXN
$178B
– –
-4
Closed -$697
HXL icon
491
Hexcel
HXL
$5.08B
– –
-5
Closed -$364
BRSL
492
Brightstar Lottery PLC
BRSL
$3.09B
– –
-7
Closed -$158
ITT icon
493
ITT
ITT
$13.1B
– –
-2
Closed -$272
LDOS icon
494
Leidos
LDOS
$22.8B
– –
-2
Closed -$262
LH icon
495
Labcorp
LH
$22.8B
– –
-1
Closed -$218
LHX icon
496
L3Harris
LHX
$51.1B
– –
-1
Closed -$213
LKQ icon
497
LKQ Corp
LKQ
$8.23B
– –
-7
Closed -$374
LSTR icon
498
Landstar System
LSTR
$4.55B
– –
-2
Closed -$386
LYV icon
499
Live Nation Entertainment
LYV
$37.6B
– –
-1
Closed -$106
MAR icon
500
Marriott International Class A Common Stock
MAR
$72B
– –
-2
Closed -$505
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