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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$484K 0.05%
6,258
+9
+0.1% +$696
IP icon
77
International Paper
IP
$24.5B
$476K 0.04%
10,170
+178
+2% +$8.34K
IWB icon
78
iShares Russell 1000 ETF
IWB
$44.2B
$471K 0.04%
1,386
+1
+0.1% +$340
BCAT icon
79
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$459K 0.04%
+30,308
New +$459K
DNL icon
80
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$457K 0.04%
11,351
+80
+0.7% +$3.22K
UNM icon
81
Unum
UNM
$12.6B
$457K 0.04%
5,657
– –
TSLA icon
82
Tesla
TSLA
$1.12T
$454K 0.04%
1,428
+174
+14% +$55.3K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$380K 0.04%
5,660
+25
+0.4% +$1.68K
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$367K 0.03%
8,855
+78
+0.9% +$3.23K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$365K 0.03%
3,256
+28
+0.9% +$3.14K
CVX icon
86
Chevron
CVX
$318B
$365K 0.03%
2,546
+1,476
+138% +$211K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.6B
$362K 0.03%
11,797
+38
+0.3% +$1.17K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.4B
$342K 0.03%
3,842
+36
+0.9% +$3.21K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$173B
$341K 0.03%
5,988
+2,756
+85% +$157K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$340K 0.03%
4,100
-285
-6% -$23.6K
GE icon
91
GE Aerospace
GE
$301B
$325K 0.03%
1,264
-45
-3% -$11.6K
PG icon
92
Procter & Gamble
PG
$368B
$324K 0.03%
2,036
+588
+41% +$93.7K
FUMB icon
93
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$324K 0.03%
16,107
– –
JPM icon
94
JPMorgan Chase
JPM
$826B
$317K 0.03%
1,093
+421
+63% +$122K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
$312K 0.03%
5,026
+1,535
+44% +$95.2K
QQQ icon
96
Invesco QQQ Trust
QQQ
$369B
$311K 0.03%
564
+1
+0.2% +$552
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$305K 0.03%
717
– –
FLDR icon
98
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$301K 0.03%
6,011
+4,012
+201% +$201K
PSK icon
99
SPDR ICE Preferred Securities ETF
PSK
$831M
$289K 0.03%
9,104
+17
+0.2% +$540
DRUP icon
100
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
$289K 0.03%
4,638
– –
2 3
4
5 6