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
BHF icon
676
Brighthouse Financial
BHF
$2.48B
$174 ﹤0.01%
3
– –
POWL icon
677
Powell Industries
POWL
$3.24B
$171 ﹤0.01%
+1
New +$171
RIOT icon
678
Riot Platforms
RIOT
$4.91B
$171 ﹤0.01%
+24
New +$171
PLUG icon
679
Plug Power
PLUG
$1.69B
$170 ﹤0.01%
+126
New +$170
IESC icon
680
IES Holdings
IESC
$6.94B
$165 ﹤0.01%
+1
New +$165
NATL icon
681
NCR Atleos
NATL
$2.95B
$158 ﹤0.01%
6
– –
AMRC icon
682
Ameresco
AMRC
$1.37B
$157 ﹤0.01%
+13
New +$157
GTLS icon
683
Chart Industries
GTLS
$8.96B
$144 ﹤0.01%
+1
New +$144
ASPN icon
684
Aspen Aerogels
ASPN
$544M
$141 ﹤0.01%
+22
New +$141
VYX icon
685
NCR Voyix
VYX
$1.84B
$122 ﹤0.01%
13
– –
SJM icon
686
J.M. Smucker
SJM
$12B
$121 ﹤0.01%
1
– –
VTRS icon
687
Viatris
VTRS
$12.2B
$114 ﹤0.01%
13
– –
AVTR icon
688
Avantor
AVTR
$9.07B
$97 ﹤0.01%
6
– –
MJ icon
689
Amplify Alternative Harvest ETF
MJ
$183M
$78 ﹤0.01%
4
– –
LUMN icon
690
Lumen
LUMN
$4.87B
$49 ﹤0.01%
13
– –
EQC
691
DELISTED
Equity Commonwealth
EQC
$47 ﹤0.01%
29
– –
SFIX icon
692
Stitch Fix
SFIX
$737M
$16 ﹤0.01%
5
– –
DVN icon
693
Devon Energy
DVN
$22.1B
– –
-201
Closed -$6.59K
WKHS icon
694
Workhorse Group
WKHS
$19.4M
$9 ﹤0.01%
5
– –
MURA icon
695
Mural Oncology
MURA
$35.9M
$1 ﹤0.01%
1
– –
AES icon
696
AES
AES
$9.21B
– –
-66
Closed -$845
ASTC icon
697
Astrotech Corp
ASTC
$8.47M
– –
-527
Closed -$3.54K
BALL icon
698
Ball Corp
BALL
$13.9B
– –
-19
Closed -$1.05K
CRL icon
699
Charles River Laboratories
CRL
$8.07B
– –
-6
Closed -$1.11K
EIX icon
700
Edison International
EIX
$21B
– –
-8
Closed -$645
25 26 27
28
29