TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$53.6M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
43
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$97K 0.02%
803
-226
-22% -$27.3K
VZ icon
77
Verizon
VZ
$184B
$94K 0.02%
1,529
– –
MMM icon
78
3M
MMM
$81B
$92K 0.02%
623
– –
AMZN icon
79
Amazon
AMZN
$2.41T
$83K 0.01%
900
-400
-31% -$36.9K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$82K 0.01%
1,362
+6
+0.4% +$361
INTC icon
81
Intel
INTC
$105B
$80K 0.01%
1,331
-130
-9% -$7.81K
KLAC icon
82
KLA
KLAC
$111B
$79K 0.01%
442
– –
JCI icon
83
Johnson Controls International
JCI
$68.9B
$77K 0.01%
1,902
– –
GE icon
84
GE Aerospace
GE
$293B
$76K 0.01%
1,374
– –
REET icon
85
iShares Global REIT ETF
REET
$3.94B
$72K 0.01%
+2,602
New +$72K
TGT icon
86
Target
TGT
$42B
$71K 0.01%
552
– –
CSCO icon
87
Cisco
CSCO
$268B
$70K 0.01%
1,460
– –
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$69K 0.01%
1,280
– –
UNH icon
89
UnitedHealth
UNH
$279B
$69K 0.01%
236
– –
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$65K 0.01%
1,324
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
$65K 0.01%
1,080
+900
+500% +$54.2K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.2B
$62K 0.01%
454
– –
AVGO icon
93
Broadcom
AVGO
$1.42T
$61K 0.01%
1,940
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.6B
$61K 0.01%
368
+1
+0.3% +$166
WDC icon
95
Western Digital
WDC
$29.8B
$61K 0.01%
1,274
– –
BBY icon
96
Best Buy
BBY
$15.8B
$60K 0.01%
688
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$60K 0.01%
1,586
– –
CMCSA icon
98
Comcast
CMCSA
$125B
$57K 0.01%
1,274
– –
FAST icon
99
Fastenal
FAST
$56.5B
$57K 0.01%
3,060
– –
LM
100
DELISTED
Legg Mason, Inc.
LM
$55K 0.01%
1,544
– –
2 3
4
5 6