TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.11M
3
+$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
+$1.97M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$484K 0.05%
6,258
+9
IP icon
77
International Paper
IP
$25.8B
$476K 0.04%
10,170
+178
IWB icon
78
iShares Russell 1000 ETF
IWB
$45.6B
$471K 0.04%
1,386
+1
BCAT icon
79
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$459K 0.04%
+30,308
DNL icon
80
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$514M
$457K 0.04%
11,351
+80
UNM icon
81
Unum
UNM
$13B
$457K 0.04%
5,657
TSLA icon
82
Tesla
TSLA
$1.44T
$454K 0.04%
1,428
+174
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$380K 0.04%
5,660
+25
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$367K 0.03%
8,855
+78
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$365K 0.03%
3,256
+28
CVX icon
86
Chevron
CVX
$313B
$365K 0.03%
2,546
+1,476
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.7B
$362K 0.03%
11,797
+38
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.6B
$342K 0.03%
3,842
+36
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$180B
$341K 0.03%
5,988
+2,756
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$340K 0.03%
4,100
-285
GE icon
91
GE Aerospace
GE
$321B
$325K 0.03%
1,264
-45
PG icon
92
Procter & Gamble
PG
$357B
$324K 0.03%
2,036
+588
FUMB icon
93
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$324K 0.03%
16,107
JPM icon
94
JPMorgan Chase
JPM
$818B
$317K 0.03%
1,093
+421
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
$312K 0.03%
5,026
+1,535
QQQ icon
96
Invesco QQQ Trust
QQQ
$392B
$311K 0.03%
564
+1
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$305K 0.03%
717
FLDR icon
98
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$301K 0.03%
6,011
+4,012
PSK icon
99
SPDR ICE Preferred Securities ETF
PSK
$825M
$289K 0.03%
9,104
+17
DRUP icon
100
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$61M
$289K 0.03%
4,638
2 3
4
5 6