TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Return 9.65%
This Quarter Return
+6.04%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
56.47%
Holding
786
New
89
Increased
285
Reduced
52
Closed
92

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.11M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.37M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$704K

Sector Composition

1 Consumer Discretionary 2.32%
2 Technology 1.17%
3 Consumer Staples 0.47%
4 Industrials 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNO icon
751
nCino
NCNO
$3.47B
– –
-8
Closed -$220
NET icon
752
Cloudflare
NET
$77.7B
– –
-3
Closed -$338
NNOX icon
753
Nano X Imaging
NNOX
$242M
– –
-39
Closed -$195
NRIX icon
754
Nurix Therapeutics
NRIX
$684M
– –
-20
Closed -$238
ONTO icon
755
Onto Innovation
ONTO
$5.2B
– –
-8
Closed -$971
PATH icon
756
UiPath
PATH
$6.21B
– –
-24
Closed -$247
PLL
757
DELISTED
Piedmont Lithium
PLL
– –
-32
Closed -$202
PLUG icon
758
Plug Power
PLUG
$1.66B
– –
-126
Closed -$170
POWL icon
759
Powell Industries
POWL
$3.34B
– –
-1
Closed -$171
PRCT icon
760
Procept Biorobotics
PRCT
$2.09B
– –
-11
Closed -$641
REAX icon
761
Real Brokerage
REAX
$1.05B
– –
-69
Closed -$280
RIOT icon
762
Riot Platforms
RIOT
$6.06B
– –
-24
Closed -$171
RMBS icon
763
Rambus
RMBS
$8.3B
– –
-5
Closed -$259
RNR icon
764
RenaissanceRe
RNR
$11.2B
– –
0
– –
S icon
765
SentinelOne
S
$5.95B
– –
-13
Closed -$236
SHYD icon
766
VanEck Short High Yield Muni ETF
SHYD
$353M
– –
-61
Closed -$1.37K
SLAB icon
767
Silicon Laboratories
SLAB
$4.34B
– –
-3
Closed -$338
SLB icon
768
Schlumberger
SLB
$53.9B
– –
-28
Closed -$1.18K
SPSC icon
769
SPS Commerce
SPSC
$4.18B
– –
-2
Closed -$265
SPT icon
770
Sprout Social
SPT
$816M
– –
-10
Closed -$220
STPZ icon
771
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
– –
-292
Closed -$15.8K
SYNA icon
772
Synaptics
SYNA
$2.67B
– –
-4
Closed -$255
TIP icon
773
iShares TIPS Bond ETF
TIP
$14B
– –
-2,257
Closed -$251K
TTD icon
774
Trade Desk
TTD
$22.6B
– –
-4
Closed -$219
TWST icon
775
Twist Bioscience
TWST
$1.46B
– –
-8
Closed -$314
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