TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$30.1M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$349K 0.05%
9,090
+3,270
+56% +$126K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$336K 0.04%
8,027
+22
+0.3% +$921
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$316K 0.04%
3,100
+2,865
+1,219% +$292K
PEP icon
54
PepsiCo
PEP
$201B
$315K 0.04%
2,226
+100
+5% +$14.2K
TSLA icon
55
Tesla
TSLA
$1.09T
$307K 0.04%
1,380
– –
DNL icon
56
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$305K 0.04%
7,868
+1,294
+20% +$50.2K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$267K 0.04%
1,658
+92
+6% +$14.8K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$263K 0.03%
4,810
+1,050
+28% +$57.4K
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$256K 0.03%
4,982
-125
-2% -$6.42K
XLSR icon
60
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
$247K 0.03%
6,023
+85
+1% +$3.49K
FCPI icon
61
Fidelity Stocks for Inflation ETF
FCPI
$237M
$242K 0.03%
+8,806
New +$242K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$242K 0.03%
+1,925
New +$242K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$238K 0.03%
4,694
-325
-6% -$16.5K
PRU icon
64
Prudential Financial
PRU
$38.3B
$229K 0.03%
2,515
– –
DRUP icon
65
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.5M
$223K 0.03%
6,057
+15
+0.2% +$552
SYY icon
66
Sysco
SYY
$39.5B
$223K 0.03%
2,835
+178
+7% +$14K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$215K 0.03%
2,989
+1,285
+75% +$92.4K
MRK icon
68
Merck
MRK
$210B
$214K 0.03%
2,909
+428
+17% +$31.5K
AMZN icon
69
Amazon
AMZN
$2.51T
$213K 0.03%
1,380
+460
+50% +$71K
GVIP icon
70
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$208K 0.03%
+2,207
New +$208K
IWB icon
71
iShares Russell 1000 ETF
IWB
$43.5B
$202K 0.03%
904
-13
-1% -$2.91K
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$197K 0.03%
670
+10
+2% +$2.94K
XOM icon
73
Exxon Mobil
XOM
$479B
$194K 0.03%
3,477
+236
+7% +$13.2K
JPM icon
74
JPMorgan Chase
JPM
$835B
$193K 0.03%
1,266
+27
+2% +$4.12K
BMY icon
75
Bristol-Myers Squibb
BMY
$95B
$187K 0.02%
2,964
-44
-1% -$2.78K
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