TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.83%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
-$2.54M
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.62%
Holding
465
New
27
Increased
165
Reduced
46
Closed
6

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.15M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36M
3
BND icon
Vanguard Total Bond Market
BND
$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.01M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.46M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.02M

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 1.05%
3 Consumer Staples 0.46%
4 Industrials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.41M 0.14%
24,847
-602
-2% -$34.1K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.4M 0.14%
30,772
-94
-0.3% -$4.28K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.3M 0.13%
21,984
-1,454
-6% -$86.1K
FDX icon
54
FedEx
FDX
$53.2B
$1.05M 0.11%
3,831
+65
+2% +$17.8K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$1.03M 0.1%
8,442
– –
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$931K 0.09%
15,717
+320
+2% +$19K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$891K 0.09%
7,619
+16
+0.2% +$1.87K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$751K 0.08%
9,622
– –
QGRW icon
59
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$737K 0.07%
16,152
+2,892
+22% +$132K
WDFC icon
60
WD-40
WDFC
$2.9B
$718K 0.07%
2,784
– –
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$701K 0.07%
6,206
+13
+0.2% +$1.47K
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$654K 0.07%
12,923
+127
+1% +$6.43K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$592K 0.06%
1,031
+3
+0.3% +$1.72K
NOW icon
64
ServiceNow
NOW
$191B
$590K 0.06%
660
– –
AMZN icon
65
Amazon
AMZN
$2.41T
$561K 0.06%
3,009
+113
+4% +$21.1K
NFLX icon
66
Netflix
NFLX
$521B
$506K 0.05%
714
– –
IP icon
67
International Paper
IP
$25.4B
$488K 0.05%
9,991
– –
XOM icon
68
Exxon Mobil
XOM
$477B
$484K 0.05%
4,129
+9
+0.2% +$1.06K
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$473K 0.05%
84,648
– –
JSCP icon
70
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$461K 0.05%
+9,696
New +$461K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$457K 0.05%
799
+31
+4% +$17.7K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.1B
$448K 0.04%
1,426
+2
+0.1% +$629
DNL icon
73
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$421K 0.04%
10,675
+103
+1% +$4.06K
FTNT icon
74
Fortinet
FTNT
$58.7B
$401K 0.04%
5,165
– –
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$396K 0.04%
3,634
-66
-2% -$7.2K
1 2
3
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