TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.17%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$4.59M
Cap. Flow %
1.18%
Top 10 Hldgs %
71.46%
Holding
214
New
19
Increased
39
Reduced
24
Closed
9

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.84M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.39M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.49M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.33M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$854K

Sector Composition

1 Consumer Discretionary 5.88%
2 Technology 0.55%
3 Consumer Staples 0.39%
4 Materials 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$141K 0.04%
1,928
+30
+2% +$2.19K
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.1B
$130K 0.03%
803
+209
+35% +$33.8K
CVX icon
53
Chevron
CVX
$318B
$122K 0.03%
995
+234
+31% +$28.7K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$120K 0.03%
3,985
+25
+0.6% +$753
BK icon
55
Bank of New York Mellon
BK
$73.8B
$117K 0.03%
2,303
– –
YUMC icon
56
Yum China
YUMC
$16.3B
$114K 0.03%
3,237
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$114K 0.03%
1,013
-109
-10% -$12.3K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$112K 0.03%
717
– –
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$111K 0.03%
2,185
+14
+0.6% +$711
T icon
60
AT&T
T
$208B
$109K 0.03%
3,245
+310
+11% +$10.4K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$109K 0.03%
660
– –
FLRN icon
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$108K 0.03%
3,501
+24
+0.7% +$740
FHN icon
63
First Horizon
FHN
$11.4B
$108K 0.03%
6,257
+6,202
+11,276% +$107K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
$102K 0.03%
1,341
– –
CVS icon
65
CVS Health
CVS
$93B
$101K 0.03%
1,284
– –
LOW icon
66
Lowe's Companies
LOW
$146B
$96K 0.02%
836
– –
GE icon
67
GE Aerospace
GE
$293B
$92K 0.02%
8,132
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$83K 0.02%
1,025
+742
+262% +$60.1K
AMZN icon
69
Amazon
AMZN
$2.41T
$78K 0.02%
39
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$77K 0.02%
717
+3
+0.4% +$322
MMM icon
71
3M
MMM
$81B
$76K 0.02%
361
+23
+7% +$4.93K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$74K 0.02%
438
+1
+0.2% +$169
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$73K 0.02%
436
– –
CSCO icon
74
Cisco
CSCO
$268B
$71K 0.02%
1,460
– –
PG icon
75
Procter & Gamble
PG
$370B
$68K 0.02%
812
-1,402
-63% -$117K
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