TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+13.29%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$2.31M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
299
New
32
Increased
62
Reduced
37
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.16M
4
BND icon
Vanguard Total Bond Market
BND
$398K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$368K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.74M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$416K

Sector Composition

1 Consumer Discretionary 2.49%
2 Technology 0.6%
3 Consumer Staples 0.29%
4 Industrials 0.15%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$66.6B
$53K 0.01%
369
– –
WKHS icon
102
Workhorse Group
WKHS
$20M
$52K 0.01%
12
-5
-29% -$21.7K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$52K 0.01%
1,990
+14
+0.7% +$366
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.01%
1,997
+14
+0.7% +$365
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$52K 0.01%
2,015
+13
+0.6% +$335
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.79T
$51K 0.01%
720
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$51K 0.01%
454
– –
IBDL
108
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$51K 0.01%
2,008
+10
+0.5% +$254
IBDM
109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$51K 0.01%
2,041
+13
+0.6% +$325
CMCSA icon
110
Comcast
CMCSA
$125B
$50K 0.01%
1,274
– –
AMCR icon
111
Amcor
AMCR
$19.2B
$48K 0.01%
4,678
+51
+1% +$523
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$47K 0.01%
+285
New +$47K
UPS icon
113
United Parcel Service
UPS
$72.3B
$45K 0.01%
404
+104
+35% +$11.6K
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.1B
$45K 0.01%
1,191
+101
+9% +$3.82K
ADBE icon
115
Adobe
ADBE
$148B
$44K 0.01%
101
– –
BABA icon
116
Alibaba
BABA
$325B
$43K 0.01%
200
– –
PM icon
117
Philip Morris
PM
$254B
$43K 0.01%
610
– –
VZ icon
118
Verizon
VZ
$184B
$42K 0.01%
763
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$149B
$40K 0.01%
696
+356
+105% +$20.5K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$40K 0.01%
295
– –
WPC icon
121
W.P. Carey
WPC
$14.6B
$40K 0.01%
600
+10
+2% +$667
V icon
122
Visa
V
$681B
$39K 0.01%
199
– –
ADSK icon
123
Autodesk
ADSK
$67.6B
$38K 0.01%
160
– –
XLSR icon
124
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$38K 0.01%
+1,158
New +$38K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.79T
$35K 0.01%
500
– –
3 4
5
6 7