TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-1.11%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$11.7M
Cap. Flow %
-3.36%
Top 10 Hldgs %
69.79%
Holding
206
New
6
Increased
45
Reduced
30
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.38M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.11M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$313K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.81M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.07M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$907K

Sector Composition

1 Consumer Discretionary 5.26%
2 Technology 0.48%
3 Consumer Staples 0.46%
4 Industrials 0.35%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$112K 0.03%
1,868
+275
+17% +$16.5K
MRK icon
52
Merck
MRK
$210B
$112K 0.03%
2,057
– –
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$111K 0.03%
2,156
+8
+0.4% +$412
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$111K 0.03%
1,414
+4
+0.3% +$314
GE icon
55
GE Aerospace
GE
$293B
$110K 0.03%
8,131
+103
+1% +$1.43K
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$106K 0.03%
3,459
+9
+0.3% +$276
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$105K 0.03%
660
– –
T icon
58
AT&T
T
$208B
$100K 0.03%
2,806
+1,500
+115% +$53.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$98K 0.03%
717
+2
+0.3% +$273
VT icon
60
Vanguard Total World Stock ETF
VT
$51.4B
$98K 0.03%
1,335
-67
-5% -$4.92K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.1B
$87K 0.03%
594
+2
+0.3% +$293
CVX icon
62
Chevron
CVX
$318B
$86K 0.02%
754
+7
+0.9% +$798
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$84K 0.02%
552
+1
+0.2% +$152
CVS icon
64
CVS Health
CVS
$93B
$80K 0.02%
1,284
– –
LOW icon
65
Lowe's Companies
LOW
$146B
$73K 0.02%
836
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$71K 0.02%
436
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$70K 0.02%
714
+2
+0.3% +$196
MMM icon
68
3M
MMM
$81B
$68K 0.02%
308
+33
+12% +$7.21K
SBUX icon
69
Starbucks
SBUX
$99.2B
$68K 0.02%
1,168
+6
+0.5% +$349
JCI icon
70
Johnson Controls International
JCI
$68.9B
$67K 0.02%
1,902
– –
INTC icon
71
Intel
INTC
$105B
$65K 0.02%
1,240
– –
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$63K 0.02%
749
– –
CSCO icon
73
Cisco
CSCO
$268B
$63K 0.02%
1,460
– –
SMMU icon
74
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$59K 0.02%
1,182
+4
+0.3% +$200
PM icon
75
Philip Morris
PM
$254B
$58K 0.02%
580
– –
1 2
3
4 5