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
+$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
MAS icon
501
Masco
MAS
$15.1B
– –
-7
Closed -$552
MS icon
502
Morgan Stanley
MS
$237B
– –
-140
Closed -$13.2K
NMAI icon
503
Nuveen Multi-Asset Income Fund
NMAI
$422M
– –
-747
Closed -$9.29K
NTAP icon
504
NetApp
NTAP
$23.2B
– –
-3
Closed -$315
NVT icon
505
nVent Electric
NVT
$14.4B
– –
-5
Closed -$377
NXT icon
506
Nextracker
NXT
$9.88B
– –
-1
Closed -$56
ORCL icon
507
Oracle
ORCL
$628B
– –
-50
Closed -$6.28K
PDI icon
508
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-71
Closed -$1.37K
PRU icon
509
Prudential Financial
PRU
$37.8B
– –
-100
Closed -$11.7K
QRVO icon
510
Qorvo
QRVO
$8.42B
– –
-3
Closed -$344
RBA icon
511
RB Global
RBA
$21.3B
– –
-3
Closed -$229
RHI icon
512
Robert Half
RHI
$3.78B
– –
-1
Closed -$79
ROK icon
513
Rockwell Automation
ROK
$38.1B
– –
-2
Closed -$583
RVT icon
514
Royce Value Trust
RVT
$1.92B
– –
-1,404
Closed -$21.3K
SAIC icon
515
Saic
SAIC
$5.35B
– –
-2
Closed -$261
SCHW icon
516
Charles Schwab
SCHW
$175B
– –
-9
Closed -$651
SLB icon
517
Schlumberger
SLB
$52.2B
– –
-8
Closed -$438
SLM icon
518
SLM Corp
SLM
$6.44B
– –
-8
Closed -$174
SSNC icon
519
SS&C Technologies
SSNC
$21.3B
– –
-5
Closed -$322
SYK icon
520
Stryker
SYK
$149B
– –
-1
Closed -$221
TD icon
521
Toronto Dominion Bank
TD
$128B
– –
-11
Closed -$664
TRU icon
522
TransUnion
TRU
$16.8B
– –
-19
Closed -$1.52K
TTWO icon
523
Take-Two Interactive
TTWO
$44.1B
– –
-2
Closed -$297
UL icon
524
Unilever
UL
$158B
– –
-15
Closed -$753
USFD icon
525
US Foods
USFD
$17.4B
– –
-11
Closed -$594
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