TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
526
Moody's
MCO
$89.5B
$1.4K ﹤0.01%
3
– –
STAG icon
527
STAG Industrial
STAG
$6.9B
$1.39K ﹤0.01%
39
+1
+3% +$36
DFS
528
DELISTED
Discover Financial Services
DFS
$1.38K ﹤0.01%
8
– –
SHYD icon
529
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.37K ﹤0.01%
61
+1
+2% +$22
AFL icon
530
Aflac
AFL
$57.2B
$1.34K ﹤0.01%
12
– –
CNX icon
531
CNX Resources
CNX
$4.18B
$1.32K ﹤0.01%
42
– –
MSI icon
532
Motorola Solutions
MSI
$79.8B
$1.32K ﹤0.01%
3
– –
PCAR icon
533
PACCAR
PCAR
$52B
$1.31K ﹤0.01%
13
– –
FNA
534
DELISTED
Paragon 28, Inc.
FNA
$1.31K ﹤0.01%
100
– –
ARLO icon
535
Arlo Technologies
ARLO
$1.89B
$1.3K ﹤0.01%
132
– –
TXN icon
536
Texas Instruments
TXN
$171B
$1.28K ﹤0.01%
7
– –
ALV icon
537
Autoliv
ALV
$9.58B
$1.26K ﹤0.01%
14
– –
ICE icon
538
Intercontinental Exchange
ICE
$99.8B
$1.22K ﹤0.01%
7
– –
SLB icon
539
Schlumberger
SLB
$53.4B
$1.18K ﹤0.01%
28
– –
D icon
540
Dominion Energy
D
$49.7B
$1.18K ﹤0.01%
+21
New +$1.18K
CRH icon
541
CRH
CRH
$75.4B
$1.14K ﹤0.01%
13
– –
ENB icon
542
Enbridge
ENB
$105B
$1.14K ﹤0.01%
26
+1
+4% +$44
ZBRA icon
543
Zebra Technologies
ZBRA
$16B
$1.13K ﹤0.01%
4
– –
XHR
544
Xenia Hotels & Resorts
XHR
$1.38B
$1.13K ﹤0.01%
96
– –
COR icon
545
Cencora
COR
$56.7B
$1.12K ﹤0.01%
4
– –
SOUN icon
546
SoundHound AI
SOUN
$5.81B
$1.1K ﹤0.01%
+136
New +$1.1K
KHC icon
547
Kraft Heinz
KHC
$32.3B
$1.1K ﹤0.01%
36
– –
FR icon
548
First Industrial Realty Trust
FR
$6.92B
$1.09K ﹤0.01%
20
– –
PEG icon
549
Public Service Enterprise Group
PEG
$40.5B
$1.09K ﹤0.01%
13
– –
SNN icon
550
Smith & Nephew
SNN
$16.5B
$1.08K ﹤0.01%
38
– –
20 21
22
23 24