TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+6.04%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
56.47%
Holding
786
New
89
Increased
285
Reduced
52
Closed
92

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.11M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$34B
$2.12M 0.2%
33,137
+55
+0.2% +$3.52K
WMT icon
52
Walmart
WMT
$801B
$1.99M 0.19%
20,388
-364
-2% -$35.6K
KO icon
53
Coca-Cola
KO
$292B
$1.81M 0.17%
25,605
+10
+0% +$707
QGRW icon
54
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$1.72M 0.16%
32,709
+8,217
+34% +$432K
NVDA icon
55
NVIDIA
NVDA
$4.32T
$1.53M 0.14%
9,713
+871
+10% +$138K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$1.4M 0.13%
14,289
-2,155
-13% -$212K
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.26M 0.12%
29,656
-230
-0.8% -$9.8K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.24M 0.12%
16,425
-108
-0.7% -$8.16K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.05M 0.1%
16,701
-4,213
-20% -$264K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.04M 0.1%
39,062
+19,035
+95% +$504K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$1.03M 0.1%
9,148
+5,819
+175% +$654K
NFLX icon
62
Netflix
NFLX
$530B
$1M 0.09%
750
+44
+6% +$58.9K
FDX icon
63
FedEx
FDX
$53.3B
$949K 0.09%
4,177
+308
+8% +$70K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$904K 0.09%
8,269
+586
+8% +$64K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$822K 0.08%
6,770
+698
+11% +$84.7K
AMZN icon
66
Amazon
AMZN
$2.46T
$813K 0.08%
3,704
+489
+15% +$107K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$152B
$780K 0.07%
9,341
+51
+0.5% +$4.26K
XOM icon
68
Exxon Mobil
XOM
$480B
$732K 0.07%
6,789
-16
-0.2% -$1.73K
META icon
69
Meta Platforms (Facebook)
META
$1.89T
$713K 0.07%
966
+130
+16% +$96K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$664B
$643K 0.06%
1,041
+4
+0.4% +$2.47K
WDFC icon
71
WD-40
WDFC
$2.85B
$638K 0.06%
2,795
– –
NOW icon
72
ServiceNow
NOW
$192B
$633K 0.06%
616
+15
+2% +$15.4K
VCRB icon
73
Vanguard Core Bond ETF
VCRB
$3.5B
$592K 0.06%
7,629
+5,076
+199% +$394K
GSST icon
74
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$578K 0.05%
11,429
+130
+1% +$6.57K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
$522K 0.05%
19,687
+9,345
+90% +$248K
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