TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.25%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$347M
AUM Growth
+$11.7M
Cap. Flow
+$1.07M
Cap. Flow %
0.31%
Top 10 Hldgs %
66.61%
Holding
284
New
105
Increased
53
Reduced
22
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.02M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$650K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$240K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$228K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$484K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$254K
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$225K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$150K

Sector Composition

1 Consumer Discretionary 4.86%
2 Consumer Staples 0.48%
3 Technology 0.42%
4 Industrials 0.38%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.72B
$123K 0.04%
1,537
+137
+10% +$11K
BK icon
52
Bank of New York Mellon
BK
$74.4B
$122K 0.04%
2,303
– –
SPSB icon
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$120K 0.03%
3,899
-161
-4% -$4.96K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$113K 0.03%
+2,132
New +$113K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
$112K 0.03%
1,402
-657
-32% -$52.5K
CVS icon
56
CVS Health
CVS
$93.5B
$109K 0.03%
1,342
+58
+5% +$4.71K
JPM icon
57
JPMorgan Chase
JPM
$835B
$107K 0.03%
1,122
+198
+21% +$18.9K
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$105K 0.03%
+3,427
New +$105K
VT icon
59
Vanguard Total World Stock ETF
VT
$51.8B
$98K 0.03%
1,391
+6
+0.4% +$423
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$94K 0.03%
550
+393
+250% +$67.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$118B
$89K 0.03%
713
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.5B
$82K 0.02%
589
+5
+0.9% +$696
IWM icon
63
iShares Russell 2000 ETF
IWM
$67.4B
$81K 0.02%
550
+115
+26% +$16.9K
PM icon
64
Philip Morris
PM
$251B
$75K 0.02%
672
+100
+17% +$11.2K
LOW icon
65
Lowe's Companies
LOW
$148B
$67K 0.02%
836
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$67K 0.02%
1,832
+88
+5% +$3.22K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$66K 0.02%
1,418
+6
+0.4% +$279
SYY icon
68
Sysco
SYY
$39.5B
$63K 0.02%
1,161
+41
+4% +$2.23K
SBUX icon
69
Starbucks
SBUX
$98.9B
$62K 0.02%
1,156
+5
+0.4% +$268
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$60K 0.02%
742
– –
MMM icon
71
3M
MMM
$82.8B
$60K 0.02%
340
+37
+12% +$6.53K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$59K 0.02%
1,174
+4
+0.3% +$201
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.02%
746
+99
+15% +$7.7K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.7B
$54K 0.02%
454
– –
T icon
75
AT&T
T
$212B
$51K 0.01%
1,729
+6
+0.3% +$177
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