TCM

TD Capital Management Portfolio holdings

AUM $987M

This Quarter Return

-1.49%

1 Year Return

+4.88%

3 Year Return

+14.83%

5 Year Return

+60.54%

10 Year Return

+87.05%

AUM

$987M

AUM Growth

+$3.14M (+0.3%)

Cap. Flow

+$21M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

56.71%

Holding

721

New

135

Increased

200

Reduced

Closed

Top Buys

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

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$4.37M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.32M
3	iShares Core MSCI Total International Stock ETF IXUS	$819K
4	Vanguard Total Stock Market ETF VTI	$746K
5	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
51	51 Walmart WMT $778B	$1.82M	0.18%	20,752 +1,508	+8%	+$132K
52	52 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.75M	0.18%	9,088 +1,596	+21%	+$308K
53	53 JPMorgan Municipal ETF JMUB $3.09B	$1.56M	0.16%	31,100 -7,358	-19%	-$368K
54	54 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$1.51M	0.15%	16,444 -2,652	-14%	-$243K
55	55 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$1.22M	0.12%	20,914 -1,180	-5%	-$69.1K
56	56 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.22M	0.12%	29,886 -811	-3%	-$33.1K
57	57 WisdomTree US Quality Growth Fund QGRW $1.59B	$1.08M	0.11%	24,492 +7,895	+48%	+$347K
58	58 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$1.04M	0.11%	16,533 +378	+2%	+$23.8K
59	59 NVIDIA NVDA $4.23T	$958K	0.1%	8,842 +250	+3%	+$27.1K
60	60 FedEx FDX $57.4B	$943K	0.1%	3,869 +25	+0.7%	+$6.09K
61	61 Exxon Mobil XOM $476B	$809K	0.08%	6,805 +2,648	+64%	+$315K
62	62 iShares Core S&P Small-Cap ETF IJR $82.3B	$803K	0.08%	7,683 +10	+0.1%	+$1.05K
63	63 iShares Core MSCI EAFE ETF IEFA $146B	$703K	0.07%	9,290 -362	-4%	-$27.4K
64	64 WD-40 WDFC $2.85B	$682K	0.07%	2,795	–	–
65	65 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$668K	0.07%	6,072 +5	+0.1%	+$550
66	66 Netflix NFLX $502B	$658K	0.07%	706 -5	-0.7%	-$4.66K
67	67 Amazon AMZN $2.46T	$612K	0.06%	3,215 +157	+5%	+$29.9K
68	68 SPDR S&P 500 ETF Trust SPY $655B	$580K	0.06%	1,037 +3	+0.3%	+$1.68K
69	69 Goldman Sachs Access Ultra Short Bond ETF GSST $930M	$571K	0.06%	11,299 +3,101	+38%	+$157K
70	70 Schwab US Dividend Equity ETF SCHD $71.3B	$560K	0.06%	20,027 +6,509	+48%	+$182K
71	71 International Paper IP $29.4B	$533K	0.05%	9,992	–	–
72	72 Meta Platforms (Facebook) META $1.79T	$482K	0.05%	836 +18	+2%	+$10.4K
73	73 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$478K	0.05%	6,249 +6	+0.1%	+$459
74	74 ServiceNow NOW $201B	$478K	0.05%	601 -62	-9%	-$49.3K
75	75 Unum UNM $14.2B	$461K	0.05%	+5,657	New	+$461K