TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$587K 0.08%
11,701
+841
+8% +$42.2K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$552K 0.07%
5,039
-1,597
-24% -$175K
GSST icon
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$542K 0.07%
10,931
-3,555
-25% -$176K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$500K 0.07%
8,109
+1,133
+16% +$69.8K
RWR icon
55
SPDR Dow Jones REIT ETF
RWR
$1.8B
$458K 0.06%
5,259
– –
DNL icon
56
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$455K 0.06%
14,122
+54
+0.4% +$1.74K
WDFC icon
57
WD-40
WDFC
$2.9B
$449K 0.06%
2,784
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$449K 0.06%
5,894
-215
-4% -$16.4K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$449K 0.06%
4,922
+37
+0.8% +$3.37K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$444K 0.06%
9,501
-2,038
-18% -$95.2K
KO icon
61
Coca-Cola
KO
$297B
$434K 0.06%
6,821
+241
+4% +$15.3K
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$408K 0.05%
10,535
+1,336
+15% +$51.7K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$372K 0.05%
972
+4
+0.4% +$1.53K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$364K 0.05%
3,752
-1,263
-25% -$122K
OXY.WS icon
65
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$361K 0.05%
8,751
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$347K 0.05%
8,893
-6,337
-42% -$247K
IP icon
67
International Paper
IP
$25.4B
$345K 0.05%
9,966
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$326K 0.04%
3,896
+7
+0.2% +$586
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$318K 0.04%
10,422
-9,783
-48% -$299K
MRK icon
70
Merck
MRK
$210B
$306K 0.04%
2,756
+12
+0.4% +$1.33K
PSK icon
71
SPDR ICE Preferred Securities ETF
PSK
$811M
$291K 0.04%
+8,880
New +$291K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$282K 0.04%
3,415
+47
+1% +$3.88K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.1B
$277K 0.04%
1,314
-2,438
-65% -$513K
HEQT icon
74
Simplify Hedged Equity ETF
HEQT
$307M
$256K 0.03%
11,336
+4,067
+56% +$91.8K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$254K 0.03%
5,169
+4,286
+485% +$210K
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