TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
76
Lyft
LYFT
$7.02B
$182K 0.02%
2,875
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$174K 0.02%
717
– –
LOW icon
78
Lowe's Companies
LOW
$146B
$171K 0.02%
900
– –
T icon
79
AT&T
T
$208B
$162K 0.02%
5,367
+234
+5% +$7.07K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$152K 0.02%
477
+140
+42% +$44.6K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$152K 0.02%
586
+2
+0.3% +$519
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$151K 0.02%
382
+1
+0.3% +$395
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
$151K 0.02%
2,966
+2
+0.1% +$102
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
$149K 0.02%
901
– –
TGT icon
85
Target
TGT
$42B
$133K 0.02%
672
+20
+3% +$3.96K
PG icon
86
Procter & Gamble
PG
$370B
$133K 0.02%
985
-90
-8% -$12.2K
NEE icon
87
NextEra Energy, Inc.
NEE
$148B
$132K 0.02%
1,746
– –
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$126K 0.02%
1,517
– –
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$126K 0.02%
2,502
+2
+0.1% +$101
GE icon
90
GE Aerospace
GE
$293B
$122K 0.02%
9,311
– –
GINN icon
91
Goldman Sachs Innovate Equity ETF
GINN
$231M
$121K 0.02%
+2,118
New +$121K
MMM icon
92
3M
MMM
$81B
$118K 0.02%
611
– –
YUM icon
93
Yum! Brands
YUM
$40.1B
$114K 0.02%
1,051
+4
+0.4% +$434
NVDA icon
94
NVIDIA
NVDA
$4.15T
$114K 0.02%
214
+8
+4% +$4.26K
JCI icon
95
Johnson Controls International
JCI
$68.9B
$113K 0.02%
1,902
– –
BK icon
96
Bank of New York Mellon
BK
$73.8B
$109K 0.01%
2,303
– –
CVX icon
97
Chevron
CVX
$318B
$104K 0.01%
992
+2
+0.2% +$210
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$101K 0.01%
1,322
+4
+0.3% +$306
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$101K 0.01%
866
+395
+84% +$46.1K
VZ icon
100
Verizon
VZ
$184B
$97K 0.01%
1,676
+913
+120% +$52.8K
2 3
4
5 6