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
BAH icon
576
Booz Allen Hamilton
BAH
$12.6B
$743 ﹤0.01%
7
– –
FBTC icon
577
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$720 ﹤0.01%
+10
New +$720
HCA icon
578
HCA Healthcare
HCA
$98.5B
$696 ﹤0.01%
2
– –
ALKS icon
579
Alkermes
ALKS
$4.94B
$660 ﹤0.01%
20
– –
PLSE icon
580
Pulse Biosciences
PLSE
$1.02B
$644 ﹤0.01%
+40
New +$644
PRCT icon
581
Procept Biorobotics
PRCT
$2.26B
$641 ﹤0.01%
+11
New +$641
FMHI icon
582
First Trust Municipal High Income ETF
FMHI
$756M
$634 ﹤0.01%
13
– –
CDE icon
583
Coeur Mining
CDE
$9.43B
$586 ﹤0.01%
+99
New +$586
TXT icon
584
Textron
TXT
$14.5B
$578 ﹤0.01%
8
– –
MSCI icon
585
MSCI
MSCI
$42.9B
$569 ﹤0.01%
1
– –
CDNA icon
586
CareDx
CDNA
$736M
$568 ﹤0.01%
+32
New +$568
PPTA
587
Perpetua Resources
PPTA
$1.98B
$545 ﹤0.01%
+51
New +$545
APLD icon
588
Applied Digital
APLD
$3.64B
$540 ﹤0.01%
+96
New +$540
AUR icon
589
Aurora
AUR
$10.6B
$531 ﹤0.01%
+79
New +$531
RBLX icon
590
Roblox
RBLX
$88.5B
$525 ﹤0.01%
+9
New +$525
EVER icon
591
EverQuote
EVER
$860M
$524 ﹤0.01%
+20
New +$524
LCID icon
592
Lucid Motors
LCID
$5.66B
$511 ﹤0.01%
21
– –
QTWO icon
593
Q2 Holdings
QTWO
$4.92B
$480 ﹤0.01%
+6
New +$480
SOFI icon
594
SoFi Technologies
SOFI
$30.7B
$477 ﹤0.01%
+41
New +$477
VST icon
595
Vistra
VST
$63.7B
$471 ﹤0.01%
+4
New +$471
CRNC icon
596
Cerence
CRNC
$399M
$466 ﹤0.01%
59
– –
REG icon
597
Regency Centers
REG
$13.4B
$456 ﹤0.01%
6
– –
HXL icon
598
Hexcel
HXL
$5.16B
$440 ﹤0.01%
8
– –
EEM icon
599
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$437 ﹤0.01%
10
– –
ATEC icon
600
Alphatec Holdings
ATEC
$2.43B
$436 ﹤0.01%
+43
New +$436
22 23
24
25 26