TCM

TD Capital Management Portfolio holdings

AUM $987M

This Quarter Return

-1.49%

1 Year Return

+4.88%

3 Year Return

+14.83%

5 Year Return

+60.54%

10 Year Return

+87.05%

AUM

$987M

AUM Growth

+$3.14M (+0.3%)

Cap. Flow

+$21M

Cap. Flow % of AUM

2.12%

Top 10 Holdings %Top 10 Hldgs %

56.71%

Holding

721

New

135

Increased

200

Reduced

Closed

Top Buys

1	JPMorgan Limited Duration Bond ETF JPLD	$4.7M
2	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU	$4.18M
3	JPMorgan Core Plus Bond ETF JCPB	$2.11M
4	Fidelity Total Bond ETF FBND	$2.03M
5	iShares Short-Term National Muni Bond ETF SUB	$1.89M

Top Sells

1	iShares Core S&P Total US Stock Market ETF ITOT	$4.37M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.32M
3	iShares Core MSCI Total International Stock ETF IXUS	$819K
4	Vanguard Total Stock Market ETF VTI	$746K
5	Vanguard Total International Stock ETF VXUS	$706K

Sector Composition

1	Consumer Discretionary	2.5%
2	Technology	0.99%
3	Consumer Staples	0.47%
4	Financials	0.2%
5	Industrials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 GraniteShares Nasdaq Select Disruptors ETF DRUP $57.3M	$241K	0.02%	4,638	–	–
102	102 Fortinet FTNT $80.2B	$239K	0.02%	2,486 -1,574	-39%	-$152K
103	103 Fidelity Enhanced Large Cap Core ETF FELC $4.79B	$239K	0.02%	7,667 +23	+0.3%	+$717
104	104 Fidelity Quality Factor ETF FQAL $1.06B	$234K	0.02%	3,654 +11	+0.3%	+$706
105	105 Agnico Eagle Mines AEM $63.9B	$217K	0.02%	2,000	–	–
106	106 Merck MRK $213B	$212K	0.02%	2,366 +160	+7%	+$14.4K
107	107 Lowe's Companies LOW $127B	$210K	0.02%	900 -100	-10%	-$23.3K
108	108 iShares Core S&P Mid-Cap ETF IJH $98.6B	$204K	0.02%	3,491 +8	+0.2%	+$467
109	109 Vanguard Energy ETF VDE $7.18B	$200K	0.02%	1,542 -6	-0.4%	-$778
110	110 Vanguard Core Bond ETF VCRB $3.11B	$198K	0.02%	2,553 +592	+30%	+$45.8K
111	111 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $21.5B	$196K	0.02%	7,101	–	–
112	112 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$195K	0.02%	1,148	–	–
113	113 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$195K	0.02%	1,597 +4	+0.3%	+$488
114	114 Bank of New York Mellon BK $71.2B	$193K	0.02%	2,303	–	–
115	115 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.35B	$192K	0.02%	4,382 +47	+1%	+$2.06K
116	116 AT&T T $201B	$191K	0.02%	6,768 +49	+0.7%	+$1.39K
117	117 Williams Companies WMB $70.6B	$179K	0.02%	3,000	–	–
118	118 Chevron CVX $315B	$179K	0.02%	1,070 +116	+12%	+$19.4K
119	119 PepsiCo PEP $196B	$177K	0.02%	1,183 -74	-6%	-$11.1K
120	120 Health Care Select Sector SPDR Fund XLV $33.7B	$175K	0.02%	1,202 +19	+2%	+$2.77K
121	121 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$169K	0.02%	3,223 +17	+0.5%	+$893
122	122 Alphabet (Google) Class C GOOG $2.35T	$167K	0.02%	1,066 +117	+12%	+$18.3K
123	123 JPMorgan Chase JPM $821B	$165K	0.02%	672 -111	-14%	-$27.2K
124	124 Vanguard FTSE Developed Markets ETF VEA $167B	$164K	0.02%	3,232 -2,399	-43%	-$122K
125	125 Utilities Select Sector SPDR Fund XLU $20.5B	$159K	0.02%	2,019 +3	+0.2%	+$237