TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+0.13%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$984M
AUM Growth
-$14.5M
Cap. Flow
-$14.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
59.02%
Holding
605
New
149
Increased
177
Reduced
81
Closed
21

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$3.32M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.24M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.17M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.14M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.56M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.09M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.4M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.96M

Sector Composition

1 Consumer Discretionary 2.19%
2 Technology 1.13%
3 Consumer Staples 0.43%
4 Industrials 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$801B
$1.74M 0.18%
19,244
-3,116
-14% -$282K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$1.64M 0.17%
28,634
+3,787
+15% +$217K
KO icon
53
Coca-Cola
KO
$297B
$1.59M 0.16%
25,595
+19
+0.1% +$1.18K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$1.58M 0.16%
7,492
+385
+5% +$81K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.38M 0.14%
30,697
-75
-0.2% -$3.37K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.31M 0.13%
22,094
+110
+0.5% +$6.51K
NVDA icon
57
NVIDIA
NVDA
$4.17T
$1.15M 0.12%
8,592
+150
+2% +$20.1K
FDX icon
58
FedEx
FDX
$52.4B
$1.08M 0.11%
3,844
+13
+0.3% +$3.66K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$1.03M 0.1%
16,155
+438
+3% +$27.8K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$884K 0.09%
7,673
+54
+0.7% +$6.22K
QGRW icon
61
WisdomTree US Quality Growth Fund
QGRW
$1.63B
$818K 0.08%
16,597
+445
+3% +$21.9K
NOW icon
62
ServiceNow
NOW
$184B
$702K 0.07%
663
+3
+0.5% +$3.18K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$699K 0.07%
6,067
-139
-2% -$16K
WDFC icon
64
WD-40
WDFC
$2.9B
$678K 0.07%
2,795
+11
+0.4% +$2.67K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$149B
$678K 0.07%
9,652
+30
+0.3% +$2.11K
AMZN icon
66
Amazon
AMZN
$2.48T
$671K 0.07%
3,058
+49
+2% +$10.8K
NFLX icon
67
Netflix
NFLX
$531B
$634K 0.06%
711
-3
-0.4% -$2.67K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$658B
$606K 0.06%
1,034
+3
+0.3% +$1.76K
IP icon
69
International Paper
IP
$25B
$538K 0.05%
9,992
+1
+0% +$54
META icon
70
Meta Platforms (Facebook)
META
$1.89T
$479K 0.05%
818
+19
+2% +$11.1K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$467K 0.05%
+6,243
New +$467K
TSLA icon
72
Tesla
TSLA
$1.08T
$456K 0.05%
1,129
-39
-3% -$15.8K
XOM icon
73
Exxon Mobil
XOM
$477B
$447K 0.05%
4,157
+28
+0.7% +$3.01K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$447K 0.05%
1,387
-39
-3% -$12.6K
GSST icon
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$412K 0.04%
8,198
-4,725
-37% -$237K
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