TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
-8.93%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$55.9M
Cap. Flow %
13.77%
Top 10 Hldgs %
75.29%
Holding
239
New
34
Increased
68
Reduced
29
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$19.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$15.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.29M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M
3
AZO icon
AutoZone
AZO
$1.44M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.12M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$992K

Sector Composition

1 Consumer Discretionary 5.55%
2 Technology 0.42%
3 Consumer Staples 0.38%
4 Materials 0.35%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$27K 0.01%
210
+60
+40% +$7.71K
NVDA icon
102
NVIDIA
NVDA
$4.15T
$27K 0.01%
+200
New +$27K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$26K 0.01%
25
+5
+25% +$5.2K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$40.9B
$26K 0.01%
252
+3
+1% +$310
V icon
105
Visa
V
$681B
$26K 0.01%
199
– –
HOG icon
106
Harley-Davidson
HOG
$3.57B
$25K 0.01%
+744
New +$25K
IXG icon
107
iShares Global Financials ETF
IXG
$572M
$25K 0.01%
435
+58
+15% +$3.33K
RHT
108
DELISTED
Red Hat Inc
RHT
$24K 0.01%
136
– –
ADBE icon
109
Adobe
ADBE
$148B
$23K 0.01%
101
– –
GILD icon
110
Gilead Sciences
GILD
$140B
$23K 0.01%
360
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22K 0.01%
315
+3
+1% +$210
ADSK icon
112
Autodesk
ADSK
$67.9B
$21K 0.01%
160
– –
COP icon
113
ConocoPhillips
COP
$118B
$21K 0.01%
330
– –
IXN icon
114
iShares Global Tech ETF
IXN
$5.69B
$21K 0.01%
146
+14
+11% +$2.01K
NOC icon
115
Northrop Grumman
NOC
$83.2B
$21K 0.01%
84
– –
BANF icon
116
BancFirst
BANF
$4.45B
$20K ﹤0.01%
405
– –
WFC icon
117
Wells Fargo
WFC
$258B
$20K ﹤0.01%
430
– –
AEP icon
118
American Electric Power
AEP
$58.8B
$19K ﹤0.01%
252
– –
TEL icon
119
TE Connectivity
TEL
$60.9B
$18K ﹤0.01%
243
– –
KO icon
120
Coca-Cola
KO
$297B
$17K ﹤0.01%
363
+160
+79% +$7.49K
PYPL icon
121
PayPal
PYPL
$66.5B
$17K ﹤0.01%
197
– –
MO icon
122
Altria Group
MO
$112B
$16K ﹤0.01%
331
+230
+228% +$11.1K
Z icon
123
Zillow
Z
$20.2B
$16K ﹤0.01%
493
– –
EXI icon
124
iShares Global Industrials ETF
EXI
$995M
$14K ﹤0.01%
180
+27
+18% +$2.1K
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$856M
$14K ﹤0.01%
298
+47
+19% +$2.21K
3 4
5
6 7