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
$664M
AUM Growth
+$664M
Cap. Flow
+$25M
Cap. Flow %
3.76%
Top 10 Hldgs %
67.99%
Holding
302
New
18
Increased
68
Reduced
36
Closed
18

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.29M
3
BND icon
Vanguard Total Bond Market
BND
$2.9M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$976K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$485K

Sector Composition

1 Consumer Discretionary 2.4%
2 Technology 0.66%
3 Consumer Staples 0.27%
4 Industrials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$223K 0.03%
2,147
+1,055
+97% +$110K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$207K 0.03%
4,011
+21
+0.5% +$1.08K
CIBR icon
53
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$206K 0.03%
+5,913
New +$206K
TSLA icon
54
Tesla
TSLA
$1.08T
$197K 0.03%
460
+360
+360% -$17.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$181K 0.03%
3,008
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.1B
$175K 0.03%
936
+122
+15% +$22.8K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$173K 0.03%
660
– –
MRK icon
58
Merck
MRK
$210B
$171K 0.03%
2,067
– –
SYY icon
59
Sysco
SYY
$38.8B
$165K 0.02%
2,657
– –
YUM icon
60
Yum! Brands
YUM
$40.1B
$161K 0.02%
1,767
-49
-3% -$4.47K
PRU icon
61
Prudential Financial
PRU
$37.8B
$160K 0.02%
2,515
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
$159K 0.02%
3,139
-2,548
-45% -$129K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$156K 0.02%
717
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$156K 0.02%
4,285
+1,264
+42% +$46K
LOW icon
65
Lowe's Companies
LOW
$146B
$149K 0.02%
900
– –
PG icon
66
Procter & Gamble
PG
$370B
$149K 0.02%
1,075
– –
AMZN icon
67
Amazon
AMZN
$2.41T
$142K 0.02%
45
– –
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$126K 0.02%
+2,495
New +$126K
T icon
69
AT&T
T
$208B
$126K 0.02%
4,431
+605
+16% +$17.2K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$124K 0.02%
1,767
+56
+3% +$3.93K
NEE icon
71
NextEra Energy, Inc.
NEE
$148B
$121K 0.02%
436
– –
JPM icon
72
JPMorgan Chase
JPM
$824B
$119K 0.02%
1,236
+101
+9% +$9.72K
XOM icon
73
Exxon Mobil
XOM
$477B
$118K 0.02%
3,449
+7
+0.2% +$239
YUMC icon
74
Yum China
YUMC
$16.3B
$115K 0.02%
2,166
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$114K 0.02%
2,080
+800
+63% +$43.8K
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