TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-10.5%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$9.32M
Cap. Flow %
-1.26%
Top 10 Hldgs %
67.21%
Holding
95
New
2
Increased
42
Reduced
30
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.7M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$4.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.71M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.11M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.82M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M

Sector Composition

1 Consumer Discretionary 2.34%
2 Technology 0.62%
3 Consumer Staples 0.25%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$646K 0.09% 15,833 -187 -1% -$7.63K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$597K 0.08% 12,169 +73 +0.6% +$3.58K
WDFC icon
53
WD-40
WDFC
$2.92B
$561K 0.08% 2,784 – –
RWR icon
54
SPDR Dow Jones REIT ETF
RWR
$1.83B
$495K 0.07% 5,203 – –
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$491K 0.07% 6,549 +24 +0.4% +$1.8K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$464K 0.06% 5,130 +37 +0.7% +$3.35K
DNL icon
57
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$439K 0.06% 13,866 +650 +5% +$20.6K
IP icon
58
International Paper
IP
$26.2B
$417K 0.06% 9,966 – –
KO icon
59
Coca-Cola
KO
$297B
$415K 0.06% 6,591 +188 +3% +$11.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$403K 0.05% 4,362 +166 +4% +$15.3K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$392K 0.05% 6,148 +1,241 +25% +$79.1K
XT icon
62
iShares Exponential Technologies ETF
XT
$3.51B
$379K 0.05% +7,905 New +$379K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$370K 0.05% 9,199 +126 +1% +$5.07K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$370K 0.05% 980 +3 +0.3% +$1.13K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$360K 0.05% 10,934 +80 +0.7% +$2.63K
DRUP icon
66
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
$345K 0.05% 10,499 +821 +8% +$27K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$313K 0.04% 3,889 +36 +0.9% +$2.9K
TSLA icon
68
Tesla
TSLA
$1.08T
$313K 0.04% 465 – –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
$313K 0.04% 3,431 +120 +4% +$10.9K
AMZN icon
70
Amazon
AMZN
$2.44T
$310K 0.04% 2,915 +2,831 +3,370% +$301K
OXY.WS icon
71
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$298K 0.04% 8,051 – –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$150B
$293K 0.04% 4,978 +442 +10% +$26K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$287K 0.04% 5,736 +22 +0.4% +$1.1K
MRK icon
74
Merck
MRK
$210B
$254K 0.03% 2,784 +97 +4% +$8.85K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$244K 0.03% 4,864 -4,436 -48% -$223K
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