TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
37
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$101K 0.02%
1,505
+7
+0.5% +$470
CVS icon
77
CVS Health
CVS
$93B
$99K 0.02%
1,522
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$99K 0.02%
2,785
+90
+3% +$3.2K
LYFT icon
79
Lyft
LYFT
$7.02B
$95K 0.02%
2,875
– –
BK icon
80
Bank of New York Mellon
BK
$73.8B
$89K 0.01%
2,303
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$81K 0.01%
1,374
+4
+0.3% +$236
MMM icon
82
3M
MMM
$81B
$81K 0.01%
623
– –
INTC icon
83
Intel
INTC
$105B
$80K 0.01%
1,331
– –
NVDA icon
84
NVIDIA
NVDA
$4.15T
$76K 0.01%
8,040
– –
PSX icon
85
Phillips 66
PSX
$52.8B
$76K 0.01%
1,053
+53
+5% +$3.83K
CVX icon
86
Chevron
CVX
$318B
$75K 0.01%
838
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$70K 0.01%
1,280
– –
UNH icon
88
UnitedHealth
UNH
$279B
$69K 0.01%
236
– –
CSCO icon
89
Cisco
CSCO
$268B
$68K 0.01%
1,460
– –
SHM icon
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$66K 0.01%
1,324
– –
TGT icon
91
Target
TGT
$42B
$66K 0.01%
552
– –
JCI icon
92
Johnson Controls International
JCI
$68.9B
$65K 0.01%
1,902
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$51.4B
$65K 0.01%
870
-505
-37% -$37.7K
GE icon
94
GE Aerospace
GE
$293B
$64K 0.01%
1,868
+494
+36% +$16.9K
XLC icon
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$64K 0.01%
1,184
+3
+0.3% +$162
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
$62K 0.01%
573
+59
+11% +$6.38K
HD icon
97
Home Depot
HD
$406B
$60K 0.01%
238
– –
JPUS icon
98
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$60K 0.01%
865
-39
-4% -$2.71K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.1B
$57K 0.01%
722
+7
+1% +$553
MET icon
100
MetLife
MET
$53.6B
$55K 0.01%
1,500
– –
2 3
4
5 6