TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.06%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$1.42M
Cap. Flow %
0.39%
Top 10 Hldgs %
66.82%
Holding
289
New
15
Increased
54
Reduced
30
Closed
89

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.21M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$616K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$526K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$451K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$376K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$796K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$588K
4
VV icon
Vanguard Large-Cap ETF
VV
$421K
5
VB icon
Vanguard Small-Cap ETF
VB
$168K

Sector Composition

1 Consumer Discretionary 5.48%
2 Consumer Staples 0.49%
3 Technology 0.45%
4 Industrials 0.34%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$120K 0.03%
1,122
– –
SPSB icon
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$119K 0.03%
3,928
+29
+0.7% +$879
IYR icon
53
iShares US Real Estate ETF
IYR
$3.7B
$118K 0.03%
1,455
-82
-5% -$6.65K
MRK icon
54
Merck
MRK
$210B
$116K 0.03%
2,057
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$116K 0.03%
660
+110
+20% +$19.3K
VMBS icon
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$113K 0.03%
2,148
+16
+0.8% +$842
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
$112K 0.03%
1,410
+8
+0.6% +$635
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$106K 0.03%
3,450
+23
+0.7% +$707
VT icon
59
Vanguard Total World Stock ETF
VT
$51.4B
$104K 0.03%
1,402
+11
+0.8% +$816
SYY icon
60
Sysco
SYY
$38.8B
$97K 0.03%
1,593
+432
+37% +$26.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$96K 0.03%
715
+2
+0.3% +$269
CVX icon
62
Chevron
CVX
$318B
$93K 0.03%
747
+547
+274% +$68.1K
CVS icon
63
CVS Health
CVS
$93B
$93K 0.03%
1,284
-58
-4% -$4.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$88K 0.02%
592
+3
+0.5% +$446
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
$84K 0.02%
551
+1
+0.2% +$152
LOW icon
66
Lowe's Companies
LOW
$146B
$78K 0.02%
836
– –
JCI icon
67
Johnson Controls International
JCI
$68.9B
$72K 0.02%
+1,902
New +$72K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$70K 0.02%
712
+3
+0.4% +$295
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$68K 0.02%
436
-22
-5% -$3.43K
SBUX icon
70
Starbucks
SBUX
$99.2B
$67K 0.02%
1,162
+6
+0.5% +$346
MMM icon
71
3M
MMM
$81B
$65K 0.02%
275
-9
-3% -$2.17K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$63K 0.02%
749
+7
+0.9% +$589
PM icon
73
Philip Morris
PM
$254B
$61K 0.02%
580
-92
-14% -$9.68K
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$59K 0.02%
1,178
+4
+0.3% +$200
INTC icon
75
Intel
INTC
$105B
$57K 0.02%
1,240
– –
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3
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