TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-4.81%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
-$5.62M
Cap. Flow %
-0.67%
Top 10 Hldgs %
67.25%
Holding
383
New
2
Increased
50
Reduced
30
Closed
290

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.75M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$948K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.71%
3 Consumer Staples 0.27%
4 Industrials 0.1%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQJ icon
76
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$287K 0.03%
9,894
+71
+0.7% +$2.06K
OXY.WS icon
77
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$284K 0.03%
8,051
-1,600
-17% -$56.4K
AMZN icon
78
Amazon
AMZN
$2.44T
$274K 0.03%
84
+5
+6% +$16.3K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$268K 0.03%
1,590
-92
-5% -$15.5K
GVIP icon
80
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
$258K 0.03%
2,795
– –
SYY icon
81
Sysco
SYY
$38.5B
$254K 0.03%
3,114
+87
+3% +$7.1K
NVDA icon
82
NVIDIA
NVDA
$4.24T
$252K 0.03%
923
+5
+0.5% +$1.37K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.6B
$252K 0.03%
2,020
+10
+0.5% +$1.25K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$249K 0.03%
4,810
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.2B
$235K 0.03%
938
+6
+0.6% +$1.5K
MRK icon
86
Merck
MRK
$210B
$220K 0.03%
2,687
-103
-4% -$8.43K
GINN icon
87
Goldman Sachs Innovate Equity ETF
GINN
$232M
$215K 0.03%
3,981
+6
+0.2% +$324
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$208K 0.02%
2,848
– –
NTSX icon
89
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$203K 0.02%
5,014
+6
+0.1% +$243
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$201K 0.02%
1,980
+6
+0.3% +$609
TYO icon
91
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.33M
$163K 0.02%
+16,059
New +$163K
ESBA icon
92
Empire State Realty Series ES
ESBA
$2.04B
$124K 0.01%
12,660
+44
+0.3% +$431
DNMR
93
DELISTED
Danimer Scientific, Inc.
DNMR
$118K 0.01%
20,200
– –
EQC
94
DELISTED
Equity Commonwealth
EQC
– –
-29
Closed -$1K
FNA
95
DELISTED
Paragon 28, Inc.
FNA
– –
-100
Closed -$2K
INFN
96
DELISTED
Infinera Corporation Common Stock
INFN
– –
-266
Closed -$3K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,055
Closed -$53K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
– –
-542
Closed -$9K
VGR
99
DELISTED
Vector Group Ltd.
VGR
– –
-200
Closed -$2K
AUGX
100
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-1,505
Closed -$5K
2 3
4
5 6