TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
-1.49%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$987M
AUM Growth
+$3.14M
Cap. Flow
+$21M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.71%
Holding
721
New
135
Increased
200
Reduced
61
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$4.7M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$4.18M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.11M
4
FBND icon
Fidelity Total Bond ETF
FBND
$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.89M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.32M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$819K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$746K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K

Sector Composition

1 Consumer Discretionary 2.5%
2 Technology 0.99%
3 Consumer Staples 0.47%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$805B
$1.82M 0.18%
20,752
+1,508
+8% +$132K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.75M 0.18%
9,088
+1,596
+21% +$308K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$3.45B
$1.56M 0.16%
31,100
-7,358
-19% -$368K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$1.51M 0.15%
16,444
-2,652
-14% -$243K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.22M 0.12%
20,914
-1,180
-5% -$69.1K
SPSM icon
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.22M 0.12%
29,886
-811
-3% -$33.1K
QGRW icon
57
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$1.08M 0.11%
24,492
+7,895
+48% +$347K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.04M 0.11%
16,533
+378
+2% +$23.8K
NVDA icon
59
NVIDIA
NVDA
$4.18T
$958K 0.1%
8,842
+250
+3% +$27.1K
FDX icon
60
FedEx
FDX
$53.2B
$943K 0.1%
3,869
+25
+0.7% +$6.09K
XOM icon
61
Exxon Mobil
XOM
$479B
$809K 0.08%
6,805
+2,648
+64% +$315K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$803K 0.08%
7,683
+10
+0.1% +$1.05K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$149B
$703K 0.07%
9,290
-362
-4% -$27.4K
WDFC icon
64
WD-40
WDFC
$2.93B
$682K 0.07%
2,795
– –
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$668K 0.07%
6,072
+5
+0.1% +$550
NFLX icon
66
Netflix
NFLX
$534B
$658K 0.07%
706
-5
-0.7% -$4.66K
AMZN icon
67
Amazon
AMZN
$2.51T
$612K 0.06%
3,215
+157
+5% +$29.9K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$662B
$580K 0.06%
1,037
+3
+0.3% +$1.68K
GSST icon
69
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$571K 0.06%
11,299
+3,101
+38% +$157K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
$560K 0.06%
20,027
+6,509
+48% +$182K
IP icon
71
International Paper
IP
$25.5B
$533K 0.05%
9,992
– –
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$482K 0.05%
836
+18
+2% +$10.4K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$478K 0.05%
6,249
+6
+0.1% +$459
NOW icon
74
ServiceNow
NOW
$186B
$478K 0.05%
601
-62
-9% -$49.3K
UNM icon
75
Unum
UNM
$12.4B
$461K 0.05%
+5,657
New +$461K
1 2
3
4 5