TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$55.9M
Cap. Flow %
13.77%
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
29
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.29M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M
3
AZO icon
AutoZone
AZO
$1.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.12M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$992K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 0.42%
3 Consumer Staples 0.38%
4 Materials 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$64K 0.02%
1,324
-1
-0.1% -$48
CSCO icon
77
Cisco
CSCO
$268B
$63K 0.02%
1,460
– –
INTC icon
78
Intel
INTC
$105B
$62K 0.02%
1,330
+90
+7% +$4.2K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$59K 0.01%
440
+2
+0.5% +$268
UNH icon
80
UnitedHealth
UNH
$279B
$59K 0.01%
236
– –
JCI icon
81
Johnson Controls International
JCI
$68.9B
$56K 0.01%
1,902
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$63.2B
$50K 0.01%
454
– –
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
$47K 0.01%
424
-21,246
-98% -$2.36M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.01%
647
– –
CMCSA icon
85
Comcast
CMCSA
$125B
$43K 0.01%
1,274
– –
GE icon
86
GE Aerospace
GE
$293B
$41K 0.01%
5,432
-2,700
-33% -$20.4K
PM icon
87
Philip Morris
PM
$254B
$41K 0.01%
610
+30
+5% +$2.02K
VZ icon
88
Verizon
VZ
$184B
$40K 0.01%
720
+359
+99% +$19.9K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39K 0.01%
760
– –
MET icon
90
MetLife
MET
$53.6B
$39K 0.01%
945
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$37K 0.01%
36
+10
+38% +$10.3K
PFE icon
92
Pfizer
PFE
$141B
$36K 0.01%
825
+50
+6% +$2.19K
TGT icon
93
Target
TGT
$42B
$36K 0.01%
552
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33K 0.01%
295
+195
+195% +$21.8K
TSLA icon
95
Tesla
TSLA
$1.08T
$33K 0.01%
100
– –
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$30K 0.01%
+319
New +$30K
BP icon
97
BP
BP
$88.8B
$29K 0.01%
770
+100
+15% +$3.36K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$29K 0.01%
856
+660
+337% +$22.4K
HD icon
99
Home Depot
HD
$406B
$28K 0.01%
163
– –
BABA icon
100
Alibaba
BABA
$325B
$27K 0.01%
200
– –
2 3
4
5 6