TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+1.43%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$956M
AUM Growth
+$956M
Cap. Flow
+$6.94M
Cap. Flow %
0.73%
Top 10 Hldgs %
59%
Holding
541
New
7
Increased
136
Reduced
71
Closed
104

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.81M
2
BND icon
Vanguard Total Bond Market
BND
$3.57M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.94M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.41M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M

Sector Composition

1 Consumer Discretionary 2.08%
2 Technology 1.03%
3 Consumer Staples 0.41%
4 Industrials 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$371K 0.04%
3,625
+20
+0.6% +$2.05K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$370K 0.04%
3,718
-137
-4% -$13.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$365K 0.04%
7,389
+10
+0.1% +$494
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$360K 0.04%
11,410
+31
+0.3% +$978
PSK icon
80
SPDR ICE Preferred Securities ETF
PSK
$811M
$358K 0.04%
10,540
+15
+0.1% +$509
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
$348K 0.04%
4,475
+52
+1% +$4.04K
OXY.WS icon
82
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$331K 0.03%
8,051
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$328K 0.03%
4,100
– –
USIG icon
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$312K 0.03%
6,211
+6
+0.1% +$301
FTNT icon
85
Fortinet
FTNT
$58.7B
$311K 0.03%
5,165
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$305K 0.03%
5,950
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$301K 0.03%
3,592
– –
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$300K 0.03%
3,463
– –
PSX icon
89
Phillips 66
PSX
$52.8B
$282K 0.03%
2,000
– –
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$281K 0.03%
1,441
+1
+0.1% +$195
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$269K 0.03%
562
+1
+0.2% +$479
MRK icon
92
Merck
MRK
$210B
$267K 0.03%
2,153
+5
+0.2% +$619
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$262K 0.03%
717
– –
DRUP icon
94
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$246K 0.03%
4,601
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$238K 0.02%
2,232
+31
+1% +$3.31K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$238K 0.02%
4,898
+2
+0% +$97
TSLA icon
97
Tesla
TSLA
$1.08T
$234K 0.02%
1,183
– –
FELC icon
98
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$233K 0.02%
7,604
+19
+0.3% +$581
FIXD icon
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$226K 0.02%
5,260
+38
+0.7% +$1.64K
FQAL icon
100
Fidelity Quality Factor ETF
FQAL
$1.09B
$222K 0.02%
3,618
+10
+0.3% +$613
2 3
4
5 6