TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
38
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$229K 0.04%
3,825
-1,664
-30% -$99.6K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$215K 0.04%
696
– –
IP icon
53
International Paper
IP
$25.4B
$211K 0.03%
6,339
– –
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$205K 0.03%
3,990
-573
-13% -$29.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$177K 0.03%
3,008
– –
MRK icon
56
Merck
MRK
$210B
$160K 0.03%
2,166
– –
YUM icon
57
Yum! Brands
YUM
$40.1B
$158K 0.03%
1,816
+4
+0.2% +$348
XOM icon
58
Exxon Mobil
XOM
$477B
$154K 0.03%
3,442
+83
+2% +$3.71K
PRU icon
59
Prudential Financial
PRU
$37.8B
$153K 0.03%
2,515
-248
-9% -$15.1K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$150K 0.02%
660
– –
SYY icon
61
Sysco
SYY
$38.8B
$145K 0.02%
2,657
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$43.1B
$140K 0.02%
814
-8
-1% -$1.38K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$138K 0.02%
717
– –
PG icon
64
Procter & Gamble
PG
$370B
$128K 0.02%
1,075
– –
AMZN icon
65
Amazon
AMZN
$2.41T
$124K 0.02%
900
– –
LOW icon
66
Lowe's Companies
LOW
$146B
$122K 0.02%
900
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$117K 0.02%
1,711
+24
+1% +$1.64K
T icon
68
AT&T
T
$208B
$116K 0.02%
5,066
+7
+0.1% +$160
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$112K 0.02%
+1,092
New +$112K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
$112K 0.02%
1,051
+175
+20% +$18.6K
TSLA icon
71
Tesla
TSLA
$1.08T
$108K 0.02%
1,500
– –
JPM icon
72
JPMorgan Chase
JPM
$824B
$107K 0.02%
1,135
+101
+10% +$9.52K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$105K 0.02%
1,744
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
$105K 0.02%
3,021
+300
+11% +$10.4K
YUMC icon
75
Yum China
YUMC
$16.3B
$104K 0.02%
2,166
– –
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