TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+3.32%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$7.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
67.48%
Holding
342
New
48
Increased
92
Reduced
35
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.81M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M
3
BND icon
Vanguard Total Bond Market
BND
$996K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$962K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$874K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.55M
2
AZO icon
AutoZone
AZO
$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$568K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$559K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$541K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.66%
3 Consumer Staples 0.25%
4 Industrials 0.23%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
101
CVS Health
CVS
$93B
$95K 0.01%
1,258
– –
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$94K 0.01%
1,372
+680
+98% +$46.6K
MET icon
103
MetLife
MET
$53.6B
$91K 0.01%
1,500
– –
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$89K 0.01%
1,392
+710
+104% +$45.4K
UNH icon
105
UnitedHealth
UNH
$279B
$88K 0.01%
236
– –
VT icon
106
Vanguard Total World Stock ETF
VT
$51.4B
$86K 0.01%
882
+3
+0.3% +$293
YUMC icon
107
Yum China
YUMC
$16.3B
$86K 0.01%
1,446
+1
+0.1% +$59
INTC icon
108
Intel
INTC
$105B
$85K 0.01%
1,331
– –
AMCR icon
109
Amcor
AMCR
$19.2B
$84K 0.01%
7,161
+383
+6% +$4.49K
VDE icon
110
Vanguard Energy ETF
VDE
$7.28B
$84K 0.01%
1,240
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$82K 0.01%
370
– –
PSX icon
112
Phillips 66
PSX
$52.8B
$82K 0.01%
1,000
-54
-5% -$4.43K
CSCO icon
113
Cisco
CSCO
$268B
$76K 0.01%
1,460
-400
-22% -$20.8K
PPG icon
114
PPG Industries
PPG
$24.6B
$75K 0.01%
+500
New +$75K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$74K 0.01%
36
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$40.9B
$74K 0.01%
526
+2
+0.4% +$281
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74K 0.01%
800
– –
HD icon
118
Home Depot
HD
$406B
$73K 0.01%
238
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.61B
$72K 0.01%
406
+2
+0.5% +$355
PFE icon
120
Pfizer
PFE
$141B
$71K 0.01%
1,949
+660
+51% +$24K
UPS icon
121
United Parcel Service
UPS
$72.3B
$70K 0.01%
411
+2
+0.5% +$341
CMCSA icon
122
Comcast
CMCSA
$125B
$69K 0.01%
1,274
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.2B
$69K 0.01%
454
– –
SHM icon
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$66K 0.01%
1,324
– –
Z icon
125
Zillow
Z
$20.2B
$64K 0.01%
493
– –
3 4
5
6 7