TCM

TD Capital Management Portfolio holdings

AUM $1.06B
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
+$987M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
63
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
VCSH icon
701
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-51
Closed -$3.96K
TLT icon
702
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-34
Closed -$3.01K
STZ icon
703
Constellation Brands
STZ
$25.8B
– –
-8
Closed -$1.78K
SPMB icon
704
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
0
– –
RPM icon
705
RPM International
RPM
$15.8B
– –
-715
Closed -$88K
ROBO icon
706
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-80
Closed -$4.51K
RNR icon
707
RenaissanceRe
RNR
$11.6B
– –
-12
Closed -$3.05K
RLY icon
708
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-427
Closed -$11.5K
RHI icon
709
Robert Half
RHI
$3.78B
– –
-24
Closed -$1.7K
KOMP icon
710
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
0
– –
ILCB icon
711
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-25
Closed -$2.04K
IHI icon
712
iShares US Medical Devices ETF
IHI
$4.27B
– –
-81
Closed -$4.75K
GPN icon
713
Global Payments
GPN
$21B
– –
-19
Closed -$2.13K
B
714
Barrick Mining Corporation
B
$46.3B
– –
-729
Closed -$11.3K
EVTC icon
715
Evertec
EVTC
$2.2B
– –
-80
Closed -$2.77K
ESGE icon
716
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-435
Closed -$14.5K
EIX icon
717
Edison International
EIX
$21.3B
– –
-8
Closed -$645
CRL icon
718
Charles River Laboratories
CRL
$7.99B
– –
-6
Closed -$1.11K
BALL icon
719
Ball Corp
BALL
$13.6B
– –
-19
Closed -$1.05K
ASTC icon
720
Astrotech Corp
ASTC
$8.45M
– –
-527
Closed -$3.54K
AES icon
721
AES
AES
$9.42B
– –
-66
Closed -$845
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