TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+4.82%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$613M
AUM Growth
+$613M
Cap. Flow
+$27.2M
Cap. Flow %
4.44%
Top 10 Hldgs %
70.84%
Holding
290
New
11
Increased
62
Reduced
42
Closed
19

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.18M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.15M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.08M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.6M

Sector Composition

1 Consumer Discretionary 2.55%
2 Technology 0.54%
3 Consumer Staples 0.31%
4 Materials 0.22%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
101
Cummins
CMI
$54B
$53K 0.01%
297
– –
PM icon
102
Philip Morris
PM
$254B
$52K 0.01%
610
– –
LVS icon
103
Las Vegas Sands
LVS
$38B
$52K 0.01%
759
– –
HD icon
104
Home Depot
HD
$406B
$52K 0.01%
238
– –
EIX icon
105
Edison International
EIX
$21.3B
$52K 0.01%
690
– –
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51K 0.01%
1,967
+20
+1% +$519
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.01%
2,020
+18
+0.9% +$446
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$50K 0.01%
1,993
+19
+1% +$477
IBDL
109
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$50K 0.01%
1,990
+17
+0.9% +$427
IBDO
110
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.01%
1,974
+19
+1% +$481
VLO icon
111
Valero Energy
VLO
$48.3B
$50K 0.01%
530
-42
-7% -$3.96K
TXN icon
112
Texas Instruments
TXN
$178B
$50K 0.01%
393
– –
OKE icon
113
Oneok
OKE
$46.5B
$50K 0.01%
664
– –
AMCR icon
114
Amcor
AMCR
$19.2B
$49K 0.01%
4,558
+105
+2% +$1.13K
MET icon
115
MetLife
MET
$53.6B
$48K 0.01%
945
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$48K 0.01%
36
– –
NVDA icon
117
NVIDIA
NVDA
$4.15T
$47K 0.01%
201
– –
PACW
118
DELISTED
PacWest Bancorp
PACW
$46K 0.01%
1,210
– –
WPC icon
119
W.P. Carey
WPC
$14.6B
$46K 0.01%
571
+6
+1% +$473
PAG icon
120
Penske Automotive Group
PAG
$12.1B
$46K 0.01%
906
– –
JPIN icon
121
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$46K 0.01%
810
-28,107
-97% -$1.6M
D icon
122
Dominion Energy
D
$50.3B
$43K 0.01%
518
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$43K 0.01%
337
– –
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.01%
734
– –
BABA icon
125
Alibaba
BABA
$325B
$42K 0.01%
200
– –
3 4
5
6 7