TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+8.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$9.28M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.48%
Holding
309
New
25
Increased
89
Reduced
31
Closed
17

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.37M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.09M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.77M
5
BND icon
Vanguard Total Bond Market
BND
$1.52M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.53M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.53M
3
AZO icon
AutoZone
AZO
$2.37M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.08M
5
PEP icon
PepsiCo
PEP
$269K

Sector Composition

1 Consumer Discretionary 1.93%
2 Technology 0.69%
3 Consumer Staples 0.22%
4 Industrials 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$325K 0.04%
460
– –
PEP icon
52
PepsiCo
PEP
$203B
$315K 0.04%
2,126
-1,813
-46% -$269K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$263K 0.04%
5,107
+5
+0.1% +$257
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$255K 0.04%
5,019
+1,880
+60% +$95.5K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$253K 0.03%
1,566
+1,204
+333% +$195K
DNL icon
56
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$250K 0.03%
3,287
+1,802
+121% +$137K
XLSR icon
57
SPDR SSGA US Sector Rotation ETF
XLSR
$799M
$240K 0.03%
5,938
+4,362
+277% +$176K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$229K 0.03%
2,489
+722
+41% +$66.4K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$224K 0.03%
5,820
+1,535
+36% +$59.1K
DRUP icon
60
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$218K 0.03%
+6,042
New +$218K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$207K 0.03%
3,760
+1,680
+81% +$92.5K
SYY icon
62
Sysco
SYY
$38.7B
$197K 0.03%
2,657
– –
PRU icon
63
Prudential Financial
PRU
$37.7B
$196K 0.03%
2,515
– –
MRK icon
64
Merck
MRK
$210B
$194K 0.03%
2,367
+300
+15% +$24.6K
IWB icon
65
iShares Russell 1000 ETF
IWB
$43B
$194K 0.03%
917
-19
-2% -$4.02K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$187K 0.03%
3,008
– –
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$180K 0.02%
660
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$173K 0.02%
717
– –
JPM icon
69
JPMorgan Chase
JPM
$819B
$157K 0.02%
1,239
+3
+0.2% +$380
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$153K 0.02%
2,963
-1,048
-26% -$54.1K
PG icon
71
Procter & Gamble
PG
$369B
$150K 0.02%
1,075
– –
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
$150K 0.02%
2,964
+991
+50% +$50.2K
AMZN icon
73
Amazon
AMZN
$2.4T
$150K 0.02%
46
+1
+2% +$3.26K
T icon
74
AT&T
T
$208B
$148K 0.02%
5,133
+702
+16% +$20.2K
LOW icon
75
Lowe's Companies
LOW
$146B
$144K 0.02%
900
– –
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3
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