TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.44%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$10.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
61.34%
Holding
423
New
33
Increased
149
Reduced
40
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.62M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.61M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$940K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$865K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$815K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.43M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.37M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.07M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$653K

Sector Composition

1 Consumer Discretionary 2.52%
2 Technology 0.86%
3 Consumer Staples 0.4%
4 Energy 0.22%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$286K 0.04%
3,448
+33
+1% +$2.74K
SPSM icon
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$277K 0.03%
7,330
+3,502
+91% +$132K
HEQT icon
78
Simplify Hedged Equity ETF
HEQT
$307M
$268K 0.03%
11,338
+2
+0% +$47
TSLA icon
79
Tesla
TSLA
$1.08T
$260K 0.03%
1,253
– –
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$258K 0.03%
5,102
-67
-1% -$3.39K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$257K 0.03%
924
– –
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$253K 0.03%
3,160
– –
NFLX icon
83
Netflix
NFLX
$521B
$250K 0.03%
724
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$236K 0.03%
2,141
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$233K 0.03%
4,610
– –
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$212K 0.03%
2,865
-136
-5% -$10K
PSX icon
87
Phillips 66
PSX
$52.8B
$209K 0.03%
2,066
– –
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$208K 0.03%
1,497
+7
+0.5% +$973
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$190K 0.02%
3,544
-1,114
-24% -$59.6K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$182K 0.02%
2,015
+10
+0.5% +$905
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$182K 0.02%
729
+100
+16% +$25K
LOW icon
92
Lowe's Companies
LOW
$146B
$180K 0.02%
900
– –
CVX icon
93
Chevron
CVX
$318B
$176K 0.02%
1,081
+200
+23% +$32.6K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$175K 0.02%
717
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$96.7B
$170K 0.02%
2,446
-140
-5% -$9.7K
NVRO
96
DELISTED
NEVRO CORP.
NVRO
$168K 0.02%
4,648
– –
META icon
97
Meta Platforms (Facebook)
META
$1.85T
$163K 0.02%
770
+100
+15% +$21.2K
PG icon
98
Procter & Gamble
PG
$370B
$162K 0.02%
1,088
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$158K 0.02%
491
– –
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$155K 0.02%
6,075
-1,349
-18% -$34.4K
2 3
4
5 6